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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $30 | 0.00% | +1+100.0% | Added |
| Whittier Trust Co of Nevada Inc | 4 | $62 | 0.00% | +4 | New |
| Assetmark, Inc | 57 | $848 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.04K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 75 | $1.12K | 0.00% | +70+1,400.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.38K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 161 | $2.40K | 0.00% | +161 | New |
| Highline Wealth Partners LLC | 163 | $2.42K | 0.00% | +13+8.7% | Added |
| Allworth Financial LP | 372 | $5.54K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 422 | $6.28K | 0.00% | +422 | New |
| Peoples Financial Services Corp. | 707 | $10.5K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 793 | $11.8K | 0.00% | +793 | New |
| International Assets Investment Management, LLC | 840 | $12.8K | 0.00% | +237+39.3% | Added |
| WPG Advisers, LLC | 1,128 | $16.8K | 0.01% | +51+4.7% | Added |
| Harbour Investments, Inc. | 1,320 | $19.6K | 0.00% | +1,320 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,579 | $38.4K | 0.00% | −405−13.6% | Reduced |
| Fifth Third Bancorp | 3,082 | $45.9K | 0.00% | +3,082 | New |
| CWM, LLC | 4,666 | $69.4K | 0.00% | +361+8.4% | Added |
| Wells Fargo & Company | 6,027 | $89.7K | 0.00% | −438−6.8% | Reduced |
| Alteri Wealth LLC | 11,380 | $169.3K | 0.05% | +54+0.5% | Added |
| Everstar Asset Management, LLC | 11,525 | $171.5K | 0.09% | 00.0% | Unchanged |
| E&G Advisors, LP | 11,769 | $175.1K | 0.04% | −1,325−10.1% | Reduced |
| Shaker Financial Services, LLC | 14,584 | $217.0K | 0.08% | −31,902−68.6% | Reduced |
| Integrated Capital Management, Inc. | 16,256 | $241.9K | 0.16% | −876−5.1% | Reduced |
| Mariner, LLC | 19,347 | $286.2K | 0.00% | −630−3.2% | Reduced |
| Raymond James Financial Inc | 21,358 | $317.8K | 0.00% | −30.0% | Reduced |
| Merit Financial Group, LLC | 22,932 | $341.2K | 0.00% | −14−0.1% | Reduced |
| Millennium Management LLC | 26,730 | $397.7K | 0.00% | +26,730 | New |
| Cetera Investment Advisers | 27,019 | $402.0K | 0.00% | +708+2.7% | Added |
| UBS Group AG | 27,249 | $405.5K | 0.00% | +5,948+27.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $406.9K | 0.00% | +5,724+26.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,006 | $417.0K | 0.00% | −115−0.4% | Reduced |
| Wolverine Asset Management LLC | 29,312 | $436.2K | 0.01% | −114,124−79.6% | Reduced |
| Susquehanna International Group, LLP | 30,133 | $448.4K | 0.00% | −32,228−51.7% | Reduced |
| Pathstone Holdings, LLC | 31,460 | $468.1K | 0.00% | +9,290+41.9% | Added |
| Lido Advisors, LLC | 31,729 | $472.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,092 | $507.0K | 0.00% | −3,047−8.2% | Reduced |
| Readystate Asset Management LP | 36,738 | $546.7K | 0.03% | +10,403+39.5% | Added |
| Blue Bell Private Wealth Management, LLC | 36,785 | $547.4K | 0.08% | +11,334+44.5% | Added |
| Thrivent Financial for Lutherans | 39,548 | $589.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 49,322 | $733.9K | 0.00% | −157−0.3% | Reduced |
| Invesco Ltd. | 62,663 | $932.4K | 0.00% | −1,651−2.6% | Reduced |
| CoreCap Advisors, LLC | 68,200 | $1.01M | 0.03% | +52,195+326.1% | Added |
| Wealth Care LLC | 68,299 | $1.02M | 0.90% | +68,299 | New |
| GWM Advisors LLC | 70,841 | $1.05M | 0.00% | −5,900−7.7% | Reduced |
| Park Avenue Securities LLC | 84,620 | $1.26M | 0.01% | −1,444−1.7% | Reduced |
| Envestnet Asset Management Inc | 89,852 | $1.34M | 0.00% | −203,848−69.4% | Reduced |
| Advisor Group Holdings, Inc. | 98,503 | $1.47M | 0.00% | −11,399−10.4% | Reduced |
| Summit Financial, LLC | 123,998 | $1.85M | 0.02% | −269−0.2% | Reduced |
| Private Advisor Group, LLC | 164,322 | $2.45M | 0.01% | +28,915+21.4% | Added |
| Bank of America Corp | 259,920 | $3.87M | 0.00% | −12,052−4.4% | Reduced |
| Ameriprise Financial Inc | 273,944 | $4.08M | 0.00% | +6,864+2.6% | Added |
| LPL Financial LLC | 370,347 | $5.51M | 0.00% | +675+0.2% | Added |
| Penserra Capital Management LLC | 378,576 | $5.63M | 0.07% | −288,548−43.3% | Reduced |
| Guggenheim Capital LLC | 417,402 | $6.21M | 0.05% | +79,454+23.5% | Added |
| Advisors Asset Management, Inc. | 601,076 | $8.94M | 0.15% | −98,033−14.0% | Reduced |
| Saba Capital Management, L.P. | 723,578 | $10.8M | 0.34% | +570,704+373.3% | Added |
| Congress Park Capital LLC | 802,324 | $11.9M | 3.67% | +67,187+9.1% | Added |
| Morgan Stanley | 1,304,355 | $19.4M | 0.00% | +49,804+4.0% | 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 |