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, Q2 2026
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 58
- 0 vs. Q1 2026
- Shares held
- 6.45M
- −118.2K (−1.8%) vs. Q1 2026
- Total value
- $113.4M
- +$15.7M (+16.1%) vs. Q1 2026
- New holders
- 8
- 20 more added
- Sold out
- 8
- 18 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 4 | $69 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.20K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.64K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 175 | $3.08K | 0.00% | +12+7.4% | Added |
| Assetmark, Inc | 307 | $5.40K | 0.00% | +250+438.6% | Added |
| Allworth Financial LP | 372 | $6.54K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $12.4K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $13.2K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 793 | $13.9K | 0.00% | +793 | New |
| International Assets Investment Management, LLC | 840 | $14.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,037 | $18.3K | 0.00% | +962+1,282.7% | Added |
| WPG Advisers, LLC | 1,073 | $18.9K | 0.01% | −55−4.9% | Reduced |
| Harbour Investments, Inc. | 1,320 | $23.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,500 | $26.4K | 0.00% | +1,500 | New |
| Institute for Wealth Management, LLC. | 1,529 | $26.9K | 0.00% | +1,529 | New |
| Trust Co of Vermont | 1,631 | $28.7K | 0.00% | +1,631 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,437 | $42.9K | 0.00% | −142−5.5% | Reduced |
| Fifth Third Bancorp | 3,069 | $54.0K | 0.00% | −13−0.4% | Reduced |
| Clear Street Group Inc. | 3,189 | $56.1K | 0.00% | +3,189 | New |
| Wells Fargo & Company | 6,131 | $107.8K | 0.00% | +104+1.7% | Added |
| Global Retirement Partners, LLC | 8,515 | $149.8K | 0.00% | +8,515 | New |
| Shaker Financial Services, LLC | 10,712 | $188.4K | 0.06% | −3,872−26.5% | Reduced |
| Alteri Wealth LLC | 11,380 | $200.2K | 0.06% | 00.0% | Unchanged |
| E&G Advisors, LP | 11,749 | $206.7K | 0.04% | −20−0.2% | Reduced |
| Everstar Asset Management, LLC | 14,025 | $242.5K | 0.12% | +2,500+21.7% | Added |
| Integrated Capital Management, Inc. | 14,301 | $251.6K | 0.18% | −1,955−12.0% | Reduced |
| Raymond James Financial Inc | 17,470 | $307.3K | 0.00% | −3,888−18.2% | Reduced |
| Mariner, LLC | 19,699 | $346.5K | 0.00% | +352+1.8% | Added |
| Merit Financial Group, LLC | 22,363 | $393.4K | 0.00% | −569−2.5% | Reduced |
| UBS Group AG | 26,014 | $457.6K | 0.00% | −1,235−4.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $481.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,663 | $487.0K | 0.00% | −343−1.2% | Reduced |
| Susquehanna International Group, LLP | 30,596 | $538.2K | 0.00% | +463+1.5% | Added |
| Cetera Investment Advisers | 30,837 | $542.4K | 0.00% | +3,818+14.1% | Added |
| Lido Advisors, LLC | 31,729 | $558.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,460 | $589.0K | 0.00% | −632−1.9% | Reduced |
| RSM US Wealth Management LLC | 33,521 | $589.6K | 0.01% | +33,521 | New |
| Thrivent Financial for Lutherans | 39,548 | $695.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 41,663 | $732.9K | 0.09% | +4,878+13.3% | Added |
| Kestra Advisory Services, LLC | 50,394 | $886.4K | 0.00% | +1,072+2.2% | Added |
| Wealth Care LLC | 62,340 | $1.10M | 0.89% | −5,959−8.7% | Reduced |
| Invesco Ltd. | 65,455 | $1.15M | 0.00% | +2,792+4.5% | Added |
| CoreCap Advisors, LLC | 72,675 | $1.28M | 0.04% | +4,475+6.6% | Added |
| Park Avenue Securities LLC | 82,281 | $1.45M | 0.01% | −2,339−2.8% | Reduced |
| GWM Advisors LLC | 85,040 | $1.50M | 0.00% | +14,199+20.0% | Added |
| Advisor Group Holdings, Inc. | 106,675 | $1.88M | 0.00% | +8,172+8.3% | Added |
| Summit Financial, LLC | 120,157 | $2.11M | 0.02% | −3,841−3.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 185,909 | $3.27M | 1.00% | +185,909 | New |
| Bank of America Corp | 259,164 | $4.56M | 0.00% | −756−0.3% | Reduced |
| Ameriprise Financial Inc | 261,266 | $4.60M | 0.00% | −12,678−4.6% | Reduced |
| Envestnet Asset Management Inc | 305,024 | $5.37M | 0.00% | +215,172+239.5% | Added |
| Saba Capital Management, L.P. | 336,482 | $5.92M | 0.18% | −387,096−53.5% | Reduced |
| LPL Financial LLC | 387,995 | $6.82M | 0.00% | +17,648+4.8% | Added |
| Penserra Capital Management LLC | 393,601 | $6.92M | 0.05% | +15,025+4.0% | Added |
| Guggenheim Capital LLC | 517,653 | $9.11M | 0.06% | +100,251+24.0% | Added |
| Advisors Asset Management, Inc. | 662,033 | $11.6M | 0.18% | +60,957+10.1% | Added |
| Congress Park Capital LLC | 813,039 | $14.3M | 3.86% | +10,715+1.3% | Added |
| Morgan Stanley | 1,200,261 | $21.1M | 0.00% | −104,094−8.0% | Reduced |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −164,322−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,312−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,730−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |