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 3 季 13F 持有人
Virtus Convertible & Income Fund 在 2021/9/30 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
- 88
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,955 萬
- 較 2021 年第 2 季 +45.9 萬 (+2.4%)
- 總市值
- $1.17 億
- 較 2021 年第 2 季 −$129.8 萬 (−1.1%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,698,398 | $3,396 萬 | 0.00% | +658,764+13.1% | 加碼 |
| Penserra Capital Management LLC | 2,084,984 | $1,243 萬 | 0.26% | −636,090−23.4% | 減碼 |
| Credit Suisse AG | 1,943,000 | $1,158 萬 | 0.01% | −397,000−17.0% | 減碼 |
| Guggenheim Capital LLC | 1,888,968 | $1,126 萬 | 0.07% | +22,145+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,450,956 | $864.8 萬 | 0.13% | +342,421+30.9% | 加碼 |
| Morgan Stanley | 1,297,668 | $773.4 萬 | 0.00% | +57,626+4.6% | 加碼 |
| Royal Bank of Canada | 660,387 | $393.6 萬 | 0.00% | +174,515+35.9% | 加碼 |
| LPL Financial LLC | 594,945 | $354.6 萬 | 0.00% | +2,691+0.5% | 加碼 |
| Ameriprise Financial Inc | 389,132 | $231.9 萬 | 0.00% | −11,931−3.0% | 減碼 |
| Bramshill Investments, LLC | 369,240 | $220.1 萬 | 0.19% | +26,226+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 281,855 | $167.9 萬 | 0.00% | +1,660+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 232,047 | $138.3 萬 | 0.02% | +3,674+1.6% | 加碼 |
| Private Advisor Group, LLC | 218,500 | $130.3 萬 | 0.01% | +114,744+110.6% | 加碼 |
| Cohen & Steers, Inc. | 137,335 | $81.9 萬 | 0.00% | +39,133+39.8% | 加碼 |
| Boston Private Wealth LLC | 127,473 | $76.0 萬 | 0.01% | +12,472+10.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 121,000 | $72.1 萬 | 0.05% | −11,200−8.5% | 減碼 |
| Claybrook Capital, LLC | 109,425 | $65.2 萬 | 0.33% | +109,425 | 新進 |
| Invesco Ltd. | 105,515 | $62.9 萬 | 0.00% | +83,667+383.0% | 加碼 |
| Shaker Financial Services, LLC | 105,030 | $62.6 萬 | 0.25% | −157,977−60.1% | 減碼 |
| Stifel Financial Corp | 96,000 | $57.2 萬 | 0.00% | +28,059+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 95,031 | $56.5 萬 | 0.00% | +4,078+4.5% | 加碼 |
| E&G Advisors, LP | 91,482 | $54.5 萬 | 0.15% | +91,482 | 加碼 |
| UBS Group AG | 87,213 | $52.0 萬 | 0.00% | −46,391−34.7% | 減碼 |
| Sonora Investment Management, LLC | 85,615 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 81,709 | $48.7 萬 | 0.00% | +5,030+6.6% | 加碼 |
| Arlington Capital Management, Inc. | 76,098 | $45.4 萬 | 0.85% | −8,357−9.9% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 64,590 | $38.5 萬 | 0.23% | −1,500−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 64,375 | $38.4 萬 | 0.00% | +64,375 | 新進 |
| Sit Investment Associates Inc | 51,205 | $32.1 萬 | 0.01% | +51,205 | 新進 |
| Claraphi Advisory Network, LLC | 52,313 | $31.2 萬 | 0.11% | −116−0.2% | 減碼 |
| Americana Partners, LLC | 41,200 | $24.5 萬 | 0.06% | +41,200 | 新進 |
| Kestra Advisory Services, LLC | 38,267 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 35,473 | $21.1 萬 | 0.01% | +13,736+63.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,728 | $20.7 萬 | 0.00% | +6,543+23.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 33,500 | $20.0 萬 | 0.02% | −1,500−4.3% | 減碼 |
| Wells Fargo & Company | 30,796 | $18.4 萬 | 0.00% | −906−2.9% | 減碼 |
| Raymond James & Associates | 30,142 | $18.0 萬 | 0.00% | +7,372+32.4% | 加碼 |
| Samalin Investment Counsel, LLC | 27,935 | $16.6 萬 | 0.11% | −18,327−39.6% | 減碼 |
| Detalus Advisors, LLC | 27,014 | $16.1 萬 | 0.08% | −940−3.4% | 減碼 |
| TNF LLC | 26,147 | $14.7 萬 | 0.06% | +26,147 | 新進 |
| Rockefeller Capital Management L.P. | 24,404 | $14.5 萬 | 0.00% | +40.0% | 加碼 |
| Oxbow Advisors, LLC | 23,636 | $14.1 萬 | 0.01% | +503+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,233 | $13.8 萬 | 0.01% | +617+2.7% | 加碼 |
| Arkadios Wealth Advisors | 22,945 | $13.6 萬 | 0.02% | +700+3.1% | 加碼 |
| NEXT Financial Group, Inc | 22,888 | $13.6 萬 | 0.01% | +1,246+5.8% | 加碼 |
| RDA Financial Network | 22,685 | $13.5 萬 | 0.06% | −1,000−4.2% | 減碼 |
| Liberty Wealth Management LLC | 22,593 | $13.5 萬 | 0.05% | −383−1.7% | 減碼 |
| Centaurus Financial, Inc. | 22,095 | $13.2 萬 | 0.01% | −44−0.2% | 減碼 |
| Wedbush Securities Inc | 21,784 | $13.0 萬 | 0.01% | −15,498−41.6% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $12.9 萬 | 0.01% | −4,871−18.3% | 減碼 |
| Institute for Wealth Management, LLC. | 21,349 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 18,282 | $10.9 萬 | 0.00% | +18,282 | 新進 |
| Chicago Partners Investment Group LLC | 17,016 | $10.7 萬 | 0.01% | +463+2.8% | 加碼 |
| HighTower Advisors, LLC | 17,552 | $10.6 萬 | 0.00% | −50,472−74.2% | 減碼 |
| Hollencrest Capital Management | 17,350 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 16,918 | $10.1 萬 | 0.02% | +16,918 | 新進 |
| Good Life Advisors, LLC | 16,725 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| WNY Asset Management, LLC | 15,000 | $9.00 萬 | 0.03% | −3,250−17.8% | 減碼 |
| Insight Advisors, LLC | 14,100 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,850 | $8.90 萬 | 0.00% | −530−3.4% | 減碼 |
| Umb Bank N A | 14,726 | $8.80 萬 | 0.00% | +14,726 | 新進 |
| Tempus Wealth Planning, LLC | 14,618 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,543 | $8.70 萬 | 0.02% | +195+1.4% | 加碼 |
| Capital Financial Services, LLC | 13,000 | $7.70 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 12,700 | $7.60 萬 | 0.00% | −1,986−13.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,714 | $7.60 萬 | 0.02% | +96+0.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 10,822 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,273 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 10,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 5,433 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $2.90 萬 | 0.01% | −5,000−50.0% | 減碼 |
| Proequities, Inc. | 4,900 | $2.90 萬 | 0.00% | −3,100−38.8% | 減碼 |
| Accel Wealth Management | 4,266 | $2.50 萬 | 0.02% | +24+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,740 | $1.00 萬 | 0.00% | −1,000−36.5% | 減碼 |
| Wagner Wealth Management, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 855 | $6,000 | 0.00% | +18+2.2% | 加碼 |
| Carroll Financial Associates, Inc. | 986 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Robinson Capital Management, LLC | 425 | $3,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $2,000 | 0.00% | −151−33.5% | 減碼 |
| 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 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 66 | $0 | 0.00% | +66 | 新進 |
| 6 Meridian | 0 | $0 | 0.00% | −89,040−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,697−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |