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 $1.13 億；沒有大師持有。
其他股別NCV.PA
2021 年第 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2021/6/30 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
- 91
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,909 萬
- 較 2021 年第 1 季 +175.4 萬 (+10.1%)
- 總市值
- $1.18 億
- 較 2021 年第 1 季 +$1,971 萬 (+20.1%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
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 | $1.13 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 | $8,951 萬 |
| 2025 年第 1 季 | 56 | $7,104 萬 |
| 2024 年第 4 季 | 91 | $7,781 萬 |
| 2024 年第 3 季 | 91 | $8,330 萬 |
| 2024 年第 2 季 | 97 | $7,465 萬 |
| 2024 年第 1 季 | 95 | $7,269 萬 |
| 2023 年第 4 季 | 101 | $6,700 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 | $6,716 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 | $9,812 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,039,634 | $3,094 萬 | 0.00% | +569,560+12.7% | 加碼 |
| Penserra Capital Management LLC | 2,721,074 | $1,671 萬 | 0.30% | +362,018+15.3% | 加碼 |
| Credit Suisse AG | 2,340,000 | $1,446 萬 | 0.01% | +2,340,000 | 新進 |
| Guggenheim Capital LLC | 1,866,823 | $1,146 萬 | 0.07% | +350,352+23.1% | 加碼 |
| Morgan Stanley | 1,240,042 | $761.4 萬 | 0.00% | −899,089−42.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,108,535 | $680.6 萬 | 0.10% | +382,716+52.7% | 加碼 |
| LPL Financial LLC | 592,254 | $363.6 萬 | 0.00% | −1,239−0.2% | 減碼 |
| Royal Bank of Canada | 485,872 | $298.3 萬 | 0.00% | +127,954+35.7% | 加碼 |
| Ameriprise Financial Inc | 401,063 | $246.3 萬 | 0.00% | +66,721+20.0% | 加碼 |
| Bramshill Investments, LLC | 343,014 | $210.6 萬 | 0.16% | +214,441+166.8% | 加碼 |
| Commonwealth Equity Services, LLC | 280,195 | $172.0 萬 | 0.00% | −2,389−0.8% | 減碼 |
| Shaker Financial Services, LLC | 263,007 | $161.5 萬 | 0.60% | −43,285−14.1% | 減碼 |
| Cetera Advisor Networks LLC | 228,373 | $140.2 萬 | 0.02% | +13,929+6.5% | 加碼 |
| UBS Group AG | 133,604 | $82.0 萬 | 0.00% | −25,988−16.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 132,200 | $81.2 萬 | 0.05% | −65,100−33.0% | 減碼 |
| Boston Private Wealth LLC | 115,001 | $70.6 萬 | 0.01% | +74,947+187.1% | 加碼 |
| Private Advisor Group, LLC | 103,756 | $63.7 萬 | 0.01% | +15,256+17.2% | 加碼 |
| Cohen & Steers, Inc. | 98,202 | $60.3 萬 | 0.00% | −419,962−81.0% | 減碼 |
| Advisor Group Holdings, Inc. | 90,953 | $55.8 萬 | 0.00% | +9,467+11.6% | 加碼 |
| 6 Meridian | 89,040 | $54.7 萬 | 0.04% | −119,951−57.4% | 減碼 |
| E&G Advisors, LP | 0 | $54.4 萬 | 0.15% | −89,312−100.0% | 減碼 |
| Sonora Investment Management, LLC | 85,615 | $52.6 萬 | 0.07% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 84,455 | $51.9 萬 | 1.04% | −462−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,679 | $47.1 萬 | 0.00% | −8,843−10.3% | 減碼 |
| HighTower Advisors, LLC | 68,024 | $41.9 萬 | 0.00% | +1,552+2.3% | 加碼 |
| Stifel Financial Corp | 67,941 | $41.7 萬 | 0.00% | +67,941 | 新進 |
| Joseph P. Lucia & Associates, LLC | 66,090 | $40.6 萬 | 0.24% | −3,000−4.3% | 減碼 |
| Claraphi Advisory Network, LLC | 52,429 | $32.2 萬 | 0.10% | −1,155−2.2% | 減碼 |
| Samalin Investment Counsel, LLC | 46,262 | $26.9 萬 | 0.17% | −9,511−17.1% | 減碼 |
| Kestra Advisory Services, LLC | 38,267 | $23.5 萬 | 0.00% | +1,567+4.3% | 加碼 |
| Wedbush Securities Inc | 37,282 | $22.9 萬 | 0.01% | +83+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 35,000 | $21.5 萬 | 0.02% | +4,000+12.9% | 加碼 |
| Wells Fargo & Company | 31,702 | $19.5 萬 | 0.00% | −237,041−88.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,185 | $17.3 萬 | 0.00% | −92−0.3% | 減碼 |
| Detalus Advisors, LLC | 27,954 | $17.2 萬 | 0.09% | −2,957−9.6% | 減碼 |
| Venture Visionary Partners LLC | 26,567 | $16.3 萬 | 0.01% | +26,567 | 新進 |
| Goldman Sachs Group Inc | 26,404 | $16.2 萬 | 0.00% | +26,404 | 新進 |
| Rockefeller Capital Management L.P. | 24,400 | $14.9 萬 | 0.00% | −10,415−29.9% | 減碼 |
| RDA Financial Network | 23,685 | $14.5 萬 | 0.06% | −300−1.3% | 減碼 |
| Oxbow Advisors, LLC | 23,133 | $14.2 萬 | 0.01% | +30.0% | 加碼 |
| Liberty Wealth Management LLC | 22,976 | $14.1 萬 | 0.05% | +714+3.2% | 加碼 |
| Susquehanna International Group, LLP | 22,697 | $14.0 萬 | 0.00% | −1,177−4.9% | 減碼 |
| Raymond James & Associates | 22,770 | $14.0 萬 | 0.00% | +732+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 22,616 | $13.9 萬 | 0.01% | +22,616 | 新進 |
| Centaurus Financial, Inc. | 22,139 | $13.6 萬 | 0.01% | +4,579+26.1% | 加碼 |
| Arkadios Wealth Advisors | 22,245 | $13.6 萬 | 0.02% | +8,000+56.2% | 加碼 |
| Invesco Ltd. | 21,848 | $13.4 萬 | 0.00% | +21,848 | 新進 |
| Advisory Services Network, LLC | 21,737 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 21,642 | $13.3 萬 | 0.01% | +10,262+90.2% | 加碼 |
| Institute for Wealth Management, LLC. | 21,349 | $13.1 萬 | 0.02% | −60−0.3% | 減碼 |
| WNY Asset Management, LLC | 18,250 | $11.2 萬 | 0.04% | −41,250−69.3% | 減碼 |
| Hollencrest Capital Management | 17,350 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,725 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 16,553 | $9.90 萬 | 0.01% | +351+2.2% | 加碼 |
| Pure Financial Advisors, Inc. | 16,183 | $9.90 萬 | 0.01% | +16,183 | 新進 |
| Capital Investment Advisors, LLC | 15,380 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 15,000 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,686 | $9.00 萬 | 0.00% | +3,000+25.7% | 加碼 |
| Tempus Wealth Planning, LLC | 14,618 | $9.00 萬 | 0.06% | +14,618 | 新進 |
| Two Sigma Securities, LLC | 14,348 | $8.80 萬 | 0.02% | +14,348 | 新進 |
| Insight Advisors, LLC | 14,100 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 13,374 | $8.20 萬 | 0.04% | −49,400−78.7% | 減碼 |
| Capital Financial Services, LLC | 13,000 | $8.00 萬 | 0.10% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,618 | $7.70 萬 | 0.03% | +24+0.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,258 | $7.50 萬 | 0.00% | +12,258 | 新進 |
| 180 Wealth Advisors, LLC | 11,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 10,822 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,273 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $6.10 萬 | 0.02% | −13,563−57.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,433 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 5,396 | $3.30 萬 | 0.01% | +5,396 | 新進 |
| Accel Wealth Management | 4,242 | $2.60 萬 | 0.02% | −2,645−38.4% | 減碼 |
| Harbour Investments, Inc. | 2,740 | $1.70 萬 | 0.00% | +240+9.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,065 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,405 | $9,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,200 | $7,000 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 986 | $6,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 837 | $6,000 | 0.00% | +837 | 新進 |
| Northwestern Mutual Wealth Management Co | 626 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 451 | $3,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 425 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 386 | $2,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 375 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 83 | $1,000 | 0.00% | +83 | 新進 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −457,885−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −187,646−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,059−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −65,425−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,937−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,718−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,801−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −21,861−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |