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 4 季 13F 持有人
Virtus Convertible & Income Fund 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 0 家
- 持有股數
- 1,968 萬
- 較 2021 年第 3 季 +34.2 萬 (+1.8%)
- 總市值
- $1.15 億
- 較 2021 年第 3 季 −$57.6 萬 (−0.5%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $1.13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,452,415 | $3,179 萬 | 0.00% | −245,983−4.3% | 減碼 |
| Guggenheim Capital LLC | 2,358,149 | $1,375 萬 | 0.07% | +469,181+24.8% | 加碼 |
| Penserra Capital Management LLC | 2,114,305 | $1,233 萬 | 0.26% | +29,321+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,820,814 | $1,062 萬 | 0.43% | +1,820,814 | 新進 |
| Advisors Asset Management, Inc. | 1,497,655 | $873.1 萬 | 0.12% | +46,699+3.2% | 加碼 |
| Morgan Stanley | 1,287,094 | $750.3 萬 | 0.00% | −10,574−0.8% | 減碼 |
| Royal Bank of Canada | 750,532 | $437.5 萬 | 0.00% | +90,145+13.7% | 加碼 |
| LPL Financial LLC | 600,775 | $350.3 萬 | 0.00% | +5,830+1.0% | 加碼 |
| Ameriprise Financial Inc | 430,215 | $250.8 萬 | 0.00% | +41,083+10.6% | 加碼 |
| Credit Suisse AG | 410,000 | $239.1 萬 | 0.00% | −1,533,000−78.9% | 減碼 |
| Commonwealth Equity Services, LLC | 275,658 | $160.7 萬 | 0.00% | −6,197−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 238,356 | $139.0 萬 | 0.02% | +6,309+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 183,863 | $107.2 萬 | 0.00% | +119,488+185.6% | 加碼 |
| Invesco Ltd. | 157,819 | $92.0 萬 | 0.00% | +52,304+49.6% | 加碼 |
| Cohen & Steers, Inc. | 137,335 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 119,851 | $69.9 萬 | 0.01% | −98,649−45.1% | 減碼 |
| GWM Advisors LLC | 113,800 | $66.3 萬 | 0.01% | +113,800 | 新進 |
| Claybrook Capital, LLC | 109,425 | $63.8 萬 | 0.30% | 00.0% | 不變 |
| E&G Advisors, LP | 91,482 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,024 | $51.4 萬 | 0.00% | −7,007−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,187 | $50.2 萬 | 0.00% | +4,478+5.5% | 加碼 |
| Sonora Investment Management Group, LLC | 85,615 | $49.9 萬 | 0.06% | +85,615 | 新進 |
| UBS Group AG | 83,608 | $48.7 萬 | 0.00% | −3,605−4.1% | 減碼 |
| Shaker Financial Services, LLC | 72,719 | $42.4 萬 | 0.15% | −32,311−30.8% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 64,090 | $37.4 萬 | 0.24% | −500−0.8% | 減碼 |
| Stifel Financial Corp | 59,541 | $34.7 萬 | 0.00% | −36,459−38.0% | 減碼 |
| Americana Partners, LLC | 58,400 | $34.0 萬 | 0.06% | +17,200+41.7% | 加碼 |
| Claraphi Advisory Network, LLC | 55,457 | $32.3 萬 | 0.11% | +3,144+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,143 | $29.8 萬 | 0.00% | +16,415+47.3% | 加碼 |
| CoreCap Advisors, LLC | 42,200 | $24.6 萬 | 0.02% | +42,200 | 新進 |
| Segantii Capital Management Ltd | 37,200 | $21.7 萬 | 0.01% | +37,200 | 新進 |
| B. Riley Wealth Management, Inc. | 33,000 | $19.2 萬 | 0.01% | −500−1.5% | 減碼 |
| Wells Fargo & Company | 32,795 | $19.1 萬 | 0.00% | +1,999+6.5% | 加碼 |
| Advisory Services Network, LLC | 29,563 | $17.2 萬 | 0.00% | −5,910−16.7% | 減碼 |
| Samalin Investment Counsel, LLC | 28,277 | $16.5 萬 | 0.10% | +342+1.2% | 加碼 |
| Detalus Advisors, LLC | 25,013 | $14.6 萬 | 0.07% | −2,001−7.4% | 減碼 |
| TNF LLC | 26,158 | $14.5 萬 | 0.06% | +110.0% | 加碼 |
| Rockefeller Capital Management L.P. | 24,410 | $14.2 萬 | 0.00% | +60.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,196 | $14.1 萬 | 0.01% | +963+4.1% | 加碼 |
| Raymond James & Associates | 23,336 | $13.6 萬 | 0.00% | −6,806−22.6% | 減碼 |
| Oxbow Advisors, LLC | 23,139 | $13.5 萬 | 0.01% | −497−2.1% | 減碼 |
| Centaurus Financial, Inc. | 22,886 | $13.3 萬 | 0.01% | +791+3.6% | 加碼 |
| RDA Financial Network | 22,491 | $13.1 萬 | 0.05% | −194−0.9% | 減碼 |
| Liberty Wealth Management LLC | 22,342 | $13.0 萬 | 0.05% | −251−1.1% | 減碼 |
| Wedbush Securities Inc | 22,260 | $13.0 萬 | 0.01% | +476+2.2% | 加碼 |
| NEXT Financial Group, Inc | 21,988 | $12.8 萬 | 0.01% | −900−3.9% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,228 | $12.4 萬 | 0.02% | −121−0.6% | 減碼 |
| Nomura Holdings Inc | 20,700 | $12.0 萬 | 0.00% | +20,700 | 新進 |
| Arkadios Wealth Advisors | 20,245 | $11.8 萬 | 0.02% | −2,700−11.8% | 減碼 |
| WNY Asset Management, LLC | 19,000 | $11.0 萬 | 0.03% | +4,000+26.7% | 加碼 |
| HighTower Advisors, LLC | 17,935 | $10.6 萬 | 0.00% | +383+2.2% | 加碼 |
| Hollencrest Capital Management | 17,350 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 16,846 | $9.80 萬 | 0.00% | −110,627−86.8% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,402 | $8.70 萬 | 0.01% | +386+2.3% | 加碼 |
| Umb Bank N A | 14,726 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,250 | $8.30 萬 | 0.00% | −600−4.0% | 減碼 |
| Insight Advisors, LLC | 14,100 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Capital Financial Services, LLC | 13,000 | $7.60 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisors LLC | 12,700 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,099 | $6.50 萬 | 0.02% | −1,615−12.7% | 減碼 |
| Hilltop Holdings Inc. | 10,273 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 10,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 7,774 | $4.50 萬 | 0.01% | +7,774 | 新進 |
| American Portfolios Advisors | 7,433 | $4.33 萬 | 0.00% | +2,000+36.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,959 | $3.50 萬 | 0.00% | +5,333+851.9% | 加碼 |
| Ford Financial Group, LLC | 5,626 | $3.20 萬 | 0.01% | +5,626 | 新進 |
| Accel Wealth Management | 4,291 | $2.50 萬 | 0.01% | +25+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,900 | $1.10 萬 | 0.00% | −3,000−61.2% | 減碼 |
| TAP Consulting, LLC | 1,855 | $1.10 萬 | 0.00% | +1,855 | 新進 |
| Wagner Wealth Management, LLC | 1,200 | $7,000 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 986 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 425 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 386 | $2,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Harbour Investments, Inc. | 240 | $1,000 | 0.00% | −1,500−86.2% | 減碼 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | 新進 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −369,240−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −76,098−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −51,205−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −38,267−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,282−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,543−100.0% | 清倉 |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −10,822−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |