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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5 | $82 | 0.00% | +5 | New |
| Assetmark, Inc | 57 | $864 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.03K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.41K | 0.00% | +93 | New |
| Highline Wealth Partners LLC | 150 | $2.27K | 0.00% | −50−25.0% | Reduced |
| Wealth Preservation Advisors, LLC | 196 | $2.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $5.64K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 603 | $9.13K | 0.00% | +603 | New |
| Peoples Financial Services Corp. | 707 | $10.7K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $11.4K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 852 | $12.9K | 0.01% | −80−8.6% | Reduced |
| WPG Advisers, LLC | 1,077 | $16.3K | 0.01% | −6−0.6% | Reduced |
| Comerica Bank | 1,297 | $19.6K | 0.00% | +252+24.1% | Added |
| Trust Co of Vermont | 1,631 | $24.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,984 | $45.2K | 0.00% | +2,984 | New |
| CWM, LLC | 4,305 | $65.0K | 0.00% | +17+0.4% | Added |
| Wells Fargo & Company | 6,465 | $97.9K | 0.00% | −7,652−54.2% | Reduced |
| Global Retirement Partners, LLC | 8,404 | $127.3K | 0.00% | +6,626+372.7% | Added |
| Alteri Wealth LLC | 11,326 | $171.6K | 0.06% | +946+9.1% | Added |
| Everstar Asset Management, LLC | 11,525 | $174.6K | 0.09% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 11,835 | $179.3K | 0.11% | +11,835 | New |
| HighTower Advisors, LLC | 13,020 | $197.3K | 0.00% | −2,501−16.1% | Reduced |
| E&G Advisors, LP | 13,094 | $198.4K | 0.04% | −550−4.0% | Reduced |
| CoreCap Advisors, LLC | 16,005 | $242.5K | 0.01% | +1,600+11.1% | Added |
| Integrated Capital Management, Inc. | 17,132 | $259.5K | 0.17% | +120+0.7% | Added |
| Mariner, LLC | 19,977 | $302.6K | 0.00% | −971−4.6% | Reduced |
| UBS Group AG | 21,301 | $322.7K | 0.00% | +1,052+5.2% | Added |
| Raymond James Financial Inc | 21,361 | $323.6K | 0.00% | −2,413−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $327.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,170 | $335.9K | 0.00% | +22,170 | New |
| Merit Financial Group, LLC | 22,946 | $347.6K | 0.00% | −518−2.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 25,451 | $385.6K | 0.06% | +18,702+277.1% | Added |
| Cetera Investment Advisers | 26,311 | $398.6K | 0.00% | +4,292+19.5% | Added |
| Readystate Asset Management LP | 26,335 | $399.0K | 0.02% | +26,335 | New |
| Cambridge Investment Research Advisors, Inc. | 28,121 | $426.0K | 0.00% | −970−3.3% | Reduced |
| Robinson Capital Management, LLC | 31,336 | $474.7K | 0.20% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,729 | $475.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 32,644 | $501.1K | 0.01% | +32,644 | New |
| Royal Bank of Canada | 37,139 | $562.0K | 0.00% | +107+0.3% | Added |
| Thrivent Financial for Lutherans | 39,548 | $599.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 46,486 | $704.3K | 0.22% | +12,167+35.5% | Added |
| Kestra Advisory Services, LLC | 49,479 | $749.6K | 0.00% | +15,899+47.3% | Added |
| Logan Stone Capital, LLC | 53,013 | $803.1K | 0.20% | +34,541+187.0% | Added |
| Susquehanna International Group, LLP | 62,361 | $944.8K | 0.00% | +39,558+173.5% | Added |
| Invesco Ltd. | 64,314 | $974.4K | 0.00% | −120.0% | Reduced |
| GWM Advisors LLC | 76,741 | $1.16M | 0.00% | +150+0.2% | Added |
| Park Avenue Securities LLC | 86,064 | $1.30M | 0.01% | −1,398−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 109,902 | $1.66M | 0.00% | +17,178+18.5% | Added |
| Summit Financial, LLC | 124,267 | $1.88M | 0.03% | −992−0.8% | Reduced |
| Private Advisor Group, LLC | 135,407 | $2.05M | 0.01% | +17,305+14.7% | Added |
| Wolverine Asset Management LLC | 143,436 | $2.17M | 0.03% | +7,655+5.6% | Added |
| Saba Capital Management, L.P. | 152,874 | $2.32M | 0.08% | +120,630+374.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 174,319 | $2.64M | 0.89% | +174,319 | New |
| Ameriprise Financial Inc | 267,080 | $4.05M | 0.00% | −300.0% | Reduced |
| Bank of America Corp | 271,972 | $4.12M | 0.00% | +8,096+3.1% | Added |
| Envestnet Asset Management Inc | 293,700 | $4.45M | 0.00% | +201,817+219.6% | Added |
| Guggenheim Capital LLC | 337,948 | $5.12M | 0.04% | +139,536+70.3% | Added |
| LPL Financial LLC | 369,672 | $5.60M | 0.00% | +37,012+11.1% | Added |
| Penserra Capital Management LLC | 667,124 | $10.1M | 0.12% | +45,726+7.4% | Added |
| Advisors Asset Management, Inc. | 699,109 | $10.6M | 0.18% | +41,631+6.3% | Added |
| Congress Park Capital LLC | 735,137 | $11.1M | 3.33% | +101,287+16.0% | Added |
| Morgan Stanley | 1,254,551 | $19.0M | 0.00% | −118,910−8.7% | Reduced |
| 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 |