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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.

Institutional holdersQ1 2026: 60 institutions
Q1 2021: 92 institutionsQ2 2021: 91 institutionsQ3 2021: 88 institutionsQ4 2021: 85 institutionsQ1 2022: 81 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 94 institutionsQ1 2023: 94 institutionsQ2 2023: 92 institutionsQ3 2023: 92 institutionsQ4 2023: 101 institutionsQ1 2024: 95 institutionsQ2 2024: 97 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 56 institutionsQ2 2025: 64 institutionsQ3 2025: 61 institutionsQ4 2025: 64 institutionsQ1 2026: 60 institutionsQ2 2026: 58 institutions
Value heldQ1 2026: $97.8M
Q1 2021: $98.1MQ2 2021: $117.8MQ3 2021: $116.5MQ4 2021: $114.7MQ1 2022: $87.7MQ2 2022: $67.2MQ3 2022: $60.0MQ4 2022: $57.8MQ1 2023: $55.0MQ2 2023: $63.1MQ3 2023: $63.4MQ4 2023: $67.0MQ1 2024: $72.7MQ2 2024: $74.6MQ3 2024: $83.3MQ4 2024: $77.8MQ1 2025: $71.0MQ2 2025: $89.5MQ3 2025: $88.6MQ4 2025: $101.7MQ1 2026: $97.8MQ2 2026: $113.4M
Institutions holding NCV and their total value by quarter
QuarterHoldersValue
Q2 202658$113.4M
Q1 202660$97.8M
Q4 202564$101.7M
Q3 202561$88.6M
Q2 202564$89.5M
Q1 202556$71.0M
Q4 202491$77.8M
Q3 202491$83.3M
Q2 202497$74.6M
Q1 202495$72.7M
Q4 2023101$67.0M
Q3 202392$63.4M
Q2 202392$63.1M
Q1 202394$55.0M
Q4 202294$57.8M
Q3 202290$60.0M
Q2 202284$67.2M
Q1 202281$87.7M
Q4 202185$114.7M
Q3 202188$116.5M
Q2 202191$117.8M
Q1 202192$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.

Institutions holding NCV in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,304,355$19.4M0.00%+49,804+4.0%Added
Congress Park Capital LLC802,324$11.9M3.67%+67,187+9.1%Added
Saba Capital Management, L.P.723,578$10.8M0.34%+570,704+373.3%Added
Advisors Asset Management, Inc.601,076$8.94M0.15%−98,033−14.0%Reduced
Guggenheim Capital LLC417,402$6.21M0.05%+79,454+23.5%Added
Penserra Capital Management LLC378,576$5.63M0.07%−288,548−43.3%Reduced
LPL Financial LLC370,347$5.51M0.00%+675+0.2%Added
Ameriprise Financial Inc273,944$4.08M0.00%+6,864+2.6%Added
Bank of America Corp259,920$3.87M0.00%−12,052−4.4%Reduced
Private Advisor Group, LLC164,322$2.45M0.01%+28,915+21.4%Added
Summit Financial, LLC123,998$1.85M0.02%−269−0.2%Reduced
Advisor Group Holdings, Inc.98,503$1.47M0.00%−11,399−10.4%Reduced
Envestnet Asset Management Inc89,852$1.34M0.00%−203,848−69.4%Reduced
Park Avenue Securities LLC84,620$1.26M0.01%−1,444−1.7%Reduced
GWM Advisors LLC70,841$1.05M0.00%−5,900−7.7%Reduced
Wealth Care LLC68,299$1.02M0.90%+68,299New
CoreCap Advisors, LLC68,200$1.01M0.03%+52,195+326.1%Added
Invesco Ltd.62,663$932.4K0.00%−1,651−2.6%Reduced
Kestra Advisory Services, LLC49,322$733.9K0.00%−157−0.3%Reduced
Thrivent Financial for Lutherans39,548$589.0K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC36,785$547.4K0.08%+11,334+44.5%Added
Readystate Asset Management LP36,738$546.7K0.03%+10,403+39.5%Added
Royal Bank of Canada34,092$507.0K0.00%−3,047−8.2%Reduced
Lido Advisors, LLC31,729$472.1K0.00%00.0%Unchanged
Pathstone Holdings, LLC31,460$468.1K0.00%+9,290+41.9%Added
Susquehanna International Group, LLP30,133$448.4K0.00%−32,228−51.7%Reduced
Wolverine Asset Management LLC29,312$436.2K0.01%−114,124−79.6%Reduced
Cambridge Investment Research Advisors, Inc.28,006$417.0K0.00%−115−0.4%Reduced
Wiley Bros.-Aintree Capital, LLC27,347$406.9K0.00%+5,724+26.5%Added
UBS Group AG27,249$405.5K0.00%+5,948+27.9%Added
Cetera Investment Advisers27,019$402.0K0.00%+708+2.7%Added
Millennium Management LLC26,730$397.7K0.00%+26,730New
Merit Financial Group, LLC22,932$341.2K0.00%−14−0.1%Reduced
Raymond James Financial Inc21,358$317.8K0.00%−30.0%Reduced
Mariner, LLC19,347$286.2K0.00%−630−3.2%Reduced
Integrated Capital Management, Inc.16,256$241.9K0.16%−876−5.1%Reduced
Shaker Financial Services, LLC14,584$217.0K0.08%−31,902−68.6%Reduced
E&G Advisors, LP11,769$175.1K0.04%−1,325−10.1%Reduced
Everstar Asset Management, LLC11,525$171.5K0.09%00.0%Unchanged
Alteri Wealth LLC11,380$169.3K0.05%+54+0.5%Added
Wells Fargo & Company6,027$89.7K0.00%−438−6.8%Reduced
CWM, LLC4,666$69.4K0.00%+361+8.4%Added
Fifth Third Bancorp3,082$45.9K0.00%+3,082New
Pinnacle Wealth Planning Services, Inc.2,579$38.4K0.00%−405−13.6%Reduced
Harbour Investments, Inc.1,320$19.6K0.00%+1,320New
WPG Advisers, LLC1,128$16.8K0.01%+51+4.7%Added
International Assets Investment Management, LLC840$12.8K0.00%+237+39.3%Added
Sofos Investments, Inc.793$11.8K0.00%+793New
GHP Investment Advisors, Inc.750$11.2K0.00%00.0%Unchanged
Peoples Financial Services Corp.707$10.5K0.00%00.0%Unchanged
BlackRock, Inc.422$6.28K0.00%+422New
Allworth Financial LP372$5.54K0.00%00.0%Unchanged
Highline Wealth Partners LLC163$2.42K0.00%+13+8.7%Added
Root Financial Partners, LLC161$2.40K0.00%+161New
Pension & Wealth Management Advisors, Inc.93$1.38K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.75$1.12K0.00%+70+1,400.0%Added
Farther Finance Advisors, LLC68$1.04K0.00%00.0%Unchanged
Assetmark, Inc57$8480.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc4$620.00%+4New
FMR LLC2$300.00%+1+100.0%Added
Thomas J. Herzfeld Advisors, Inc.0$00.00%−174,319−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−53,013−100.0%Sold out
RSM US Wealth Management LLC0$00.00%−32,644−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−31,336−100.0%Sold out
HighTower Advisors, LLC0$00.00%−13,020−100.0%Sold out
Closed-End Fund Advisors, Inc.0$00.00%−11,835−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−2,500−100.0%Sold out
Kilter Group LLC0$00.00%−852−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−196−100.0%Sold out
Global Retirement Partners, LLC––––Not filed
Trust Co of Vermont––––Not filed
Comerica Bank––––Not filed