Virtus Convertible & Income Fund
NCV- Exchange
- NYSE
- SEC CIK
- 0001214935
In the last 90 days, Virtus Convertible & Income Fund insiders filed 1 open-market purchase and 0 sales; 58 institutions reported holding it in 13F filings for Q2 2026, worth $113.4M in total; no superinvestor holds it.
Other share classesNCV.PA
13F holders, Q4 2025
Institutional positions in Virtus Convertible & Income Fund as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +4 vs. Q3 2025
- Shares held
- 6.71M
- +907.5K (+15.6%) vs. Q3 2025
- Total value
- $101.7M
- +$14.6M (+16.8%) vs. Q3 2025
- New holders
- 9
- 26 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $113.4M |
| Q1 2026 | 60 | $97.8M |
| Q4 2025 | 64 | $101.7M |
| Q3 2025 | 61 | $88.6M |
| Q2 2025 | 64 | $89.5M |
| Q1 2025 | 56 | $71.0M |
| Q4 2024 | 91 | $77.8M |
| Q3 2024 | 91 | $83.3M |
| Q2 2024 | 97 | $74.6M |
| Q1 2024 | 95 | $72.7M |
| Q4 2023 | 101 | $67.0M |
| Q3 2023 | 92 | $63.4M |
| Q2 2023 | 92 | $63.1M |
| Q1 2023 | 94 | $55.0M |
| Q4 2022 | 94 | $57.8M |
| Q3 2022 | 90 | $60.0M |
| Q2 2022 | 84 | $67.2M |
| Q1 2022 | 81 | $87.7M |
| Q4 2021 | 85 | $114.7M |
| Q3 2021 | 88 | $116.5M |
| Q2 2021 | 91 | $117.8M |
| Q1 2021 | 92 | $98.1M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,254,551 | $19.0M | 0.00% | −118,910−8.7% | Reduced |
| Congress Park Capital LLC | 735,137 | $11.1M | 3.33% | +101,287+16.0% | Added |
| Advisors Asset Management, Inc. | 699,109 | $10.6M | 0.18% | +41,631+6.3% | Added |
| Penserra Capital Management LLC | 667,124 | $10.1M | 0.12% | +45,726+7.4% | Added |
| LPL Financial LLC | 369,672 | $5.60M | 0.00% | +37,012+11.1% | Added |
| Guggenheim Capital LLC | 337,948 | $5.12M | 0.04% | +139,536+70.3% | Added |
| Envestnet Asset Management Inc | 293,700 | $4.45M | 0.00% | +201,817+219.6% | Added |
| Bank of America Corp | 271,972 | $4.12M | 0.00% | +8,096+3.1% | Added |
| Ameriprise Financial Inc | 267,080 | $4.05M | 0.00% | −300.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 174,319 | $2.64M | 0.89% | +174,319 | New |
| Saba Capital Management, L.P. | 152,874 | $2.32M | 0.08% | +120,630+374.1% | Added |
| Wolverine Asset Management LLC | 143,436 | $2.17M | 0.03% | +7,655+5.6% | Added |
| Private Advisor Group, LLC | 135,407 | $2.05M | 0.01% | +17,305+14.7% | Added |
| Summit Financial, LLC | 124,267 | $1.88M | 0.03% | −992−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 109,902 | $1.66M | 0.00% | +17,178+18.5% | Added |
| Park Avenue Securities LLC | 86,064 | $1.30M | 0.01% | −1,398−1.6% | Reduced |
| GWM Advisors LLC | 76,741 | $1.16M | 0.00% | +150+0.2% | Added |
| Invesco Ltd. | 64,314 | $974.4K | 0.00% | −120.0% | Reduced |
| Susquehanna International Group, LLP | 62,361 | $944.8K | 0.00% | +39,558+173.5% | Added |
| Logan Stone Capital, LLC | 53,013 | $803.1K | 0.20% | +34,541+187.0% | Added |
| Kestra Advisory Services, LLC | 49,479 | $749.6K | 0.00% | +15,899+47.3% | Added |
| Shaker Financial Services, LLC | 46,486 | $704.3K | 0.22% | +12,167+35.5% | Added |
| Thrivent Financial for Lutherans | 39,548 | $599.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,139 | $562.0K | 0.00% | +107+0.3% | Added |
| RSM US Wealth Management LLC | 32,644 | $501.1K | 0.01% | +32,644 | New |
| Lido Advisors, LLC | 31,729 | $475.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,336 | $474.7K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,121 | $426.0K | 0.00% | −970−3.3% | Reduced |
| Readystate Asset Management LP | 26,335 | $399.0K | 0.02% | +26,335 | New |
| Cetera Investment Advisers | 26,311 | $398.6K | 0.00% | +4,292+19.5% | Added |
| Blue Bell Private Wealth Management, LLC | 25,451 | $385.6K | 0.06% | +18,702+277.1% | Added |
| Merit Financial Group, LLC | 22,946 | $347.6K | 0.00% | −518−2.2% | Reduced |
| Pathstone Holdings, LLC | 22,170 | $335.9K | 0.00% | +22,170 | New |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $327.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 21,361 | $323.6K | 0.00% | −2,413−10.1% | Reduced |
| UBS Group AG | 21,301 | $322.7K | 0.00% | +1,052+5.2% | Added |
| Mariner, LLC | 19,977 | $302.6K | 0.00% | −971−4.6% | Reduced |
| Integrated Capital Management, Inc. | 17,132 | $259.5K | 0.17% | +120+0.7% | Added |
| CoreCap Advisors, LLC | 16,005 | $242.5K | 0.01% | +1,600+11.1% | Added |
| E&G Advisors, LP | 13,094 | $198.4K | 0.04% | −550−4.0% | Reduced |
| HighTower Advisors, LLC | 13,020 | $197.3K | 0.00% | −2,501−16.1% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,835 | $179.3K | 0.11% | +11,835 | New |
| Everstar Asset Management, LLC | 11,525 | $174.6K | 0.09% | 00.0% | Unchanged |
| Alteri Wealth LLC | 11,326 | $171.6K | 0.06% | +946+9.1% | Added |
| Global Retirement Partners, LLC | 8,404 | $127.3K | 0.00% | +6,626+372.7% | Added |
| Wells Fargo & Company | 6,465 | $97.9K | 0.00% | −7,652−54.2% | Reduced |
| CWM, LLC | 4,305 | $65.0K | 0.00% | +17+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,984 | $45.2K | 0.00% | +2,984 | New |
| Fortitude Family Office, LLC | 2,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,631 | $24.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,297 | $19.6K | 0.00% | +252+24.1% | Added |
| WPG Advisers, LLC | 1,077 | $16.3K | 0.01% | −6−0.6% | Reduced |
| Kilter Group LLC | 852 | $12.9K | 0.01% | −80−8.6% | Reduced |
| GHP Investment Advisors, Inc. | 750 | $11.4K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $10.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 603 | $9.13K | 0.00% | +603 | New |
| Allworth Financial LP | 372 | $5.64K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 196 | $2.97K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $2.27K | 0.00% | −50−25.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.41K | 0.00% | +93 | New |
| Farther Finance Advisors, LLC | 68 | $1.03K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $864 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5 | $82 | 0.00% | +5 | New |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −63,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,322−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| WNY Asset Management, LLC | – | – | – | – | Not filed |