Virtus Convertible & Income Fund
NCV- 交易所
- NYSE
- SEC CIK
- 0001214935
近 90 天，Virtus Convertible & Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $1.14 億；沒有大師持有。
其他股別NCV.PA
2026 年第 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2026 年第 1 季 0 家
- 持有股數
- 647.5 萬
- 較 2026 年第 1 季 −9.06 萬 (−1.4%)
- 總市值
- $1.14 億
- 較 2026 年第 1 季 +$1,619 萬 (+16.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $1.14 億 |
| 2026 年第 1 季 | 60 | $9,778 萬 |
| 2025 年第 4 季 | 64 | $1.02 億 |
| 2025 年第 3 季 | 61 | $8,861 萬 |
| 2025 年第 2 季 | 64 | $9,005 萬 |
| 2025 年第 1 季 | 56 | $7,117 萬 |
| 2024 年第 4 季 | 91 | $7,781 萬 |
| 2024 年第 3 季 | 91 | $8,576 萬 |
| 2024 年第 2 季 | 97 | $7,465 萬 |
| 2024 年第 1 季 | 95 | $1.20 億 |
| 2023 年第 4 季 | 101 | $9,042 萬 |
| 2023 年第 3 季 | 92 | $6,343 萬 |
| 2023 年第 2 季 | 92 | $6,310 萬 |
| 2023 年第 1 季 | 94 | $5,501 萬 |
| 2022 年第 4 季 | 94 | $5,776 萬 |
| 2022 年第 3 季 | 90 | $5,996 萬 |
| 2022 年第 2 季 | 84 | $6,726 萬 |
| 2022 年第 1 季 | 81 | $8,772 萬 |
| 2021 年第 4 季 | 85 | $1.15 億 |
| 2021 年第 3 季 | 88 | $1.17 億 |
| 2021 年第 2 季 | 91 | $1.18 億 |
| 2021 年第 1 季 | 92 | $9,813 萬 |
2026 年第 2 季持有機構
每家機構持有 Virtus Convertible & Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,200,261 | $2,111 萬 | 0.00% | −104,094−8.0% | 減碼 |
| Congress Park Capital LLC | 813,039 | $1,430 萬 | 3.86% | +10,715+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 662,033 | $1,165 萬 | 0.18% | +60,957+10.1% | 加碼 |
| Guggenheim Capital LLC | 517,653 | $910.6 萬 | 0.06% | +100,251+24.0% | 加碼 |
| Penserra Capital Management LLC | 393,601 | $692.3 萬 | 0.05% | +15,025+4.0% | 加碼 |
| LPL Financial LLC | 387,995 | $682.5 萬 | 0.00% | +17,648+4.8% | 加碼 |
| Saba Capital Management, L.P. | 336,482 | $591.9 萬 | 0.18% | −387,096−53.5% | 減碼 |
| Envestnet Asset Management Inc | 305,024 | $536.5 萬 | 0.00% | +215,172+239.5% | 加碼 |
| Ameriprise Financial Inc | 261,266 | $459.6 萬 | 0.00% | −12,678−4.6% | 減碼 |
| Bank of America Corp | 259,164 | $455.9 萬 | 0.00% | −756−0.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 185,909 | $327.0 萬 | 1.00% | +185,909 | 新進 |
| Summit Financial, LLC | 120,157 | $211.4 萬 | 0.02% | −3,841−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 106,675 | $187.6 萬 | 0.00% | +8,172+8.3% | 加碼 |
| GWM Advisors LLC | 85,040 | $149.6 萬 | 0.00% | +14,199+20.0% | 加碼 |
| Park Avenue Securities LLC | 82,281 | $144.7 萬 | 0.01% | −2,339−2.8% | 減碼 |
| CoreCap Advisors, LLC | 72,675 | $127.8 萬 | 0.04% | +4,475+6.6% | 加碼 |
| Invesco Ltd. | 65,455 | $115.1 萬 | 0.00% | +2,792+4.5% | 加碼 |
| Wealth Care LLC | 62,340 | $109.7 萬 | 0.89% | −5,959−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,326 | $97.4 萬 | 0.00% | +27,320+97.6% | 加碼 |
| Kestra Advisory Services, LLC | 50,394 | $88.6 萬 | 0.00% | +1,072+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 41,663 | $73.3 萬 | 0.09% | +4,878+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 39,548 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 33,521 | $59.0 萬 | 0.01% | +33,521 | 新進 |
| Royal Bank of Canada | 33,460 | $58.9 萬 | 0.00% | −632−1.9% | 減碼 |
| Lido Advisors, LLC | 31,729 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,837 | $54.2 萬 | 0.00% | +3,818+14.1% | 加碼 |
| Susquehanna International Group, LLP | 30,596 | $53.8 萬 | 0.00% | +463+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,014 | $45.8 萬 | 0.00% | −1,235−4.5% | 減碼 |
| Merit Financial Group, LLC | 22,363 | $39.3 萬 | 0.00% | −569−2.5% | 減碼 |
| Mariner, LLC | 19,699 | $34.7 萬 | 0.00% | +352+1.8% | 加碼 |
| Raymond James Financial Inc | 17,470 | $30.7 萬 | 0.00% | −3,888−18.2% | 減碼 |
| Integrated Capital Management, Inc. | 14,301 | $25.2 萬 | 0.18% | −1,955−12.0% | 減碼 |
| Everstar Asset Management, LLC | 14,025 | $24.2 萬 | 0.12% | +2,500+21.7% | 加碼 |
| E&G Advisors, LP | 11,749 | $20.7 萬 | 0.04% | −20−0.2% | 減碼 |
| Alteri Wealth LLC | 11,380 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 10,712 | $18.8 萬 | 0.06% | −3,872−26.5% | 減碼 |
| Global Retirement Partners, LLC | 8,515 | $15.0 萬 | 0.00% | +8,515 | 新進 |
| Wells Fargo & Company | 6,131 | $10.8 萬 | 0.00% | +104+1.7% | 加碼 |
| Clear Street Group Inc. | 3,189 | $5.61 萬 | 0.00% | +3,189 | 新進 |
| Fifth Third Bancorp | 3,069 | $5.40 萬 | 0.00% | −13−0.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,437 | $4.29 萬 | 0.00% | −142−5.5% | 減碼 |
| Trust Co of Vermont | 1,631 | $2.87 萬 | 0.00% | +1,631 | 新進 |
| Institute for Wealth Management, LLC. | 1,529 | $2.69 萬 | 0.00% | +1,529 | 新進 |
| The PNC Financial Services Group, Inc. | 1,500 | $2.64 萬 | 0.00% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,320 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,073 | $1.89 萬 | 0.01% | −55−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,037 | $1.82 萬 | 0.00% | +962+1,282.7% | 加碼 |
| International Assets Investment Management, LLC | 840 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 793 | $1.39 萬 | 0.00% | +793 | 新進 |
| GHP Investment Advisors, Inc. | 750 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 707 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 372 | $6,544 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 307 | $5,400 | 0.00% | +250+438.6% | 加碼 |
| Highline Wealth Partners LLC | 175 | $3,078 | 0.00% | +12+7.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 93 | $1,636 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $1,196 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4 | $69 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −164,322−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,738−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −31,460−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,312−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,730−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |