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, Q1 2026
Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2026. 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
- 60
- −1 vs. Q4 2025
- Shares held
- 6.57M
- −127.3K (−1.9%) vs. Q4 2025
- Total value
- $97.8M
- −$3.70M (−3.6%) vs. Q4 2025
- New holders
- 8
- 21 more added
- Sold out
- 9
- 22 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,304,355 | $19.4M | 0.00% | +49,804+4.0% | Added |
| Congress Park Capital LLC | 802,324 | $11.9M | 3.67% | +67,187+9.1% | Added |
| Saba Capital Management, L.P. | 723,578 | $10.8M | 0.34% | +570,704+373.3% | Added |
| Advisors Asset Management, Inc. | 601,076 | $8.94M | 0.15% | −98,033−14.0% | Reduced |
| Guggenheim Capital LLC | 417,402 | $6.21M | 0.05% | +79,454+23.5% | Added |
| Penserra Capital Management LLC | 378,576 | $5.63M | 0.07% | −288,548−43.3% | Reduced |
| LPL Financial LLC | 370,347 | $5.51M | 0.00% | +675+0.2% | Added |
| Ameriprise Financial Inc | 273,944 | $4.08M | 0.00% | +6,864+2.6% | Added |
| Bank of America Corp | 259,920 | $3.87M | 0.00% | −12,052−4.4% | Reduced |
| Private Advisor Group, LLC | 164,322 | $2.45M | 0.01% | +28,915+21.4% | Added |
| Summit Financial, LLC | 123,998 | $1.85M | 0.02% | −269−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 98,503 | $1.47M | 0.00% | −11,399−10.4% | Reduced |
| Envestnet Asset Management Inc | 89,852 | $1.34M | 0.00% | −203,848−69.4% | Reduced |
| Park Avenue Securities LLC | 84,620 | $1.26M | 0.01% | −1,444−1.7% | Reduced |
| GWM Advisors LLC | 70,841 | $1.05M | 0.00% | −5,900−7.7% | Reduced |
| Wealth Care LLC | 68,299 | $1.02M | 0.90% | +68,299 | New |
| CoreCap Advisors, LLC | 68,200 | $1.01M | 0.03% | +52,195+326.1% | Added |
| Invesco Ltd. | 62,663 | $932.4K | 0.00% | −1,651−2.6% | Reduced |
| Kestra Advisory Services, LLC | 49,322 | $733.9K | 0.00% | −157−0.3% | Reduced |
| Thrivent Financial for Lutherans | 39,548 | $589.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 36,785 | $547.4K | 0.08% | +11,334+44.5% | Added |
| Readystate Asset Management LP | 36,738 | $546.7K | 0.03% | +10,403+39.5% | Added |
| Royal Bank of Canada | 34,092 | $507.0K | 0.00% | −3,047−8.2% | Reduced |
| Lido Advisors, LLC | 31,729 | $472.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 31,460 | $468.1K | 0.00% | +9,290+41.9% | Added |
| Susquehanna International Group, LLP | 30,133 | $448.4K | 0.00% | −32,228−51.7% | Reduced |
| Wolverine Asset Management LLC | 29,312 | $436.2K | 0.01% | −114,124−79.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,006 | $417.0K | 0.00% | −115−0.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $406.9K | 0.00% | +5,724+26.5% | Added |
| UBS Group AG | 27,249 | $405.5K | 0.00% | +5,948+27.9% | Added |
| Cetera Investment Advisers | 27,019 | $402.0K | 0.00% | +708+2.7% | Added |
| Millennium Management LLC | 26,730 | $397.7K | 0.00% | +26,730 | New |
| Merit Financial Group, LLC | 22,932 | $341.2K | 0.00% | −14−0.1% | Reduced |
| Raymond James Financial Inc | 21,358 | $317.8K | 0.00% | −30.0% | Reduced |
| Mariner, LLC | 19,347 | $286.2K | 0.00% | −630−3.2% | Reduced |
| Integrated Capital Management, Inc. | 16,256 | $241.9K | 0.16% | −876−5.1% | Reduced |
| Shaker Financial Services, LLC | 14,584 | $217.0K | 0.08% | −31,902−68.6% | Reduced |
| E&G Advisors, LP | 11,769 | $175.1K | 0.04% | −1,325−10.1% | Reduced |
| Everstar Asset Management, LLC | 11,525 | $171.5K | 0.09% | 00.0% | Unchanged |
| Alteri Wealth LLC | 11,380 | $169.3K | 0.05% | +54+0.5% | Added |
| Wells Fargo & Company | 6,027 | $89.7K | 0.00% | −438−6.8% | Reduced |
| CWM, LLC | 4,666 | $69.4K | 0.00% | +361+8.4% | Added |
| Fifth Third Bancorp | 3,082 | $45.9K | 0.00% | +3,082 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,579 | $38.4K | 0.00% | −405−13.6% | Reduced |
| Harbour Investments, Inc. | 1,320 | $19.6K | 0.00% | +1,320 | New |
| WPG Advisers, LLC | 1,128 | $16.8K | 0.01% | +51+4.7% | Added |
| International Assets Investment Management, LLC | 840 | $12.8K | 0.00% | +237+39.3% | Added |
| Sofos Investments, Inc. | 793 | $11.8K | 0.00% | +793 | New |
| GHP Investment Advisors, Inc. | 750 | $11.2K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $10.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 422 | $6.28K | 0.00% | +422 | New |
| Allworth Financial LP | 372 | $5.54K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 163 | $2.42K | 0.00% | +13+8.7% | Added |
| Root Financial Partners, LLC | 161 | $2.40K | 0.00% | +161 | New |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.38K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 75 | $1.12K | 0.00% | +70+1,400.0% | Added |
| Farther Finance Advisors, LLC | 68 | $1.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $848 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $62 | 0.00% | +4 | New |
| FMR LLC | 2 | $30 | 0.00% | +1+100.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −174,319−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,013−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −32,644−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −31,336−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |