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
2022 年第 1 季 13F 持有人
Virtus Convertible & Income Fund 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,745 萬
- 較 2021 年第 4 季 −221.6 萬 (−11.3%)
- 總市值
- $8,772 萬
- 較 2021 年第 4 季 −$2,687 萬 (−23.4%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,719,727 | $2,374 萬 | 0.00% | −732,688−13.4% | 減碼 |
| Guggenheim Capital LLC | 2,171,263 | $1,092 萬 | 0.07% | −186,886−7.9% | 減碼 |
| Penserra Capital Management LLC | 2,114,663 | $1,064 萬 | 0.25% | +3580.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,554,715 | $782.0 萬 | 0.29% | −266,099−14.6% | 減碼 |
| Morgan Stanley | 1,155,969 | $581.5 萬 | 0.00% | −131,125−10.2% | 減碼 |
| Parametric Portfolio Associates LLC | 979,993 | $492.9 萬 | 0.00% | +796,130+433.0% | 加碼 |
| LPL Financial LLC | 636,378 | $320.1 萬 | 0.00% | +35,603+5.9% | 加碼 |
| Ameriprise Financial Inc | 471,198 | $237.1 萬 | 0.00% | +40,983+9.5% | 加碼 |
| Credit Suisse AG | 410,000 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 274,796 | $138.2 萬 | 0.00% | −862−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 247,171 | $124.3 萬 | 0.02% | +8,815+3.7% | 加碼 |
| Invesco Ltd. | 178,762 | $89.9 萬 | 0.00% | +20,943+13.3% | 加碼 |
| GWM Advisors LLC | 145,526 | $73.2 萬 | 0.01% | +31,726+27.9% | 加碼 |
| Cohen & Steers, Inc. | 137,335 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 130,210 | $65.5 萬 | 0.01% | +10,359+8.6% | 加碼 |
| Claybrook Capital, LLC | 126,918 | $63.8 萬 | 0.32% | +17,493+16.0% | 加碼 |
| Thrivent Financial for Lutherans | 123,500 | $62.2 萬 | 0.00% | +123,500 | 新進 |
| Doyle Wealth Management | 117,826 | $59.3 萬 | 0.04% | +117,826 | 新進 |
| Advisor Group Holdings, Inc. | 109,573 | $55.1 萬 | 0.00% | +21,549+24.5% | 加碼 |
| Royal Bank of Canada | 98,033 | $49.3 萬 | 0.00% | −652,499−86.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,711 | $46.6 萬 | 0.00% | +6,524+7.6% | 加碼 |
| E&G Advisors, LP | 91,482 | $46.0 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 86,726 | $43.6 萬 | 0.00% | +3,118+3.7% | 加碼 |
| Sonora Investment Management Group, LLC | 85,615 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 67,181 | $33.7 萬 | 0.00% | +7,640+12.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 58,843 | $29.6 萬 | 0.18% | −5,247−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,872 | $29.1 萬 | 0.00% | +6,729+13.2% | 加碼 |
| Claraphi Advisory Network, LLC | 56,805 | $28.6 萬 | 0.08% | +1,348+2.4% | 加碼 |
| Jane Street Group, LLC | 51,253 | $25.8 萬 | 0.00% | +51,253 | 新進 |
| Atria Wealth Solutions, Inc. | 48,968 | $24.8 萬 | 0.00% | +48,968 | 新進 |
| Advisory Services Network, LLC | 45,558 | $22.9 萬 | 0.01% | +15,995+54.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 45,000 | $22.6 萬 | 0.02% | +12,000+36.4% | 加碼 |
| CoreCap Advisors, LLC | 40,500 | $20.4 萬 | 0.01% | −1,700−4.0% | 減碼 |
| Boston Private Wealth LLC | 39,114 | $19.7 萬 | 0.00% | +22,268+132.2% | 加碼 |
| Wedbush Securities Inc | 38,761 | $19.5 萬 | 0.01% | +16,501+74.1% | 加碼 |
| Americana Partners, LLC | 35,900 | $18.0 萬 | 0.06% | −22,500−38.5% | 減碼 |
| Wells Fargo & Company | 35,615 | $17.9 萬 | 0.00% | +2,820+8.6% | 加碼 |
| Samalin Investment Counsel, LLC | 28,685 | $14.4 萬 | 0.09% | +408+1.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,407 | $12.3 萬 | 0.01% | +211+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 24,415 | $12.2 萬 | 0.00% | +50.0% | 加碼 |
| Raymond James & Associates | 24,256 | $12.2 萬 | 0.00% | +920+3.9% | 加碼 |
| TNF LLC | 26,198 | $12.0 萬 | 0.05% | +40+0.2% | 加碼 |
| Centaurus Financial, Inc. | 23,813 | $12.0 萬 | 0.01% | +927+4.1% | 加碼 |
| Oxbow Advisors, LLC | 22,987 | $11.6 萬 | 0.01% | −152−0.7% | 減碼 |
| Liberty Wealth Management LLC | 22,842 | $11.4 萬 | 0.04% | +500+2.2% | 加碼 |
| RDA Financial Network | 22,013 | $11.1 萬 | 0.05% | −478−2.1% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,228 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| WNY Asset Management, LLC | 19,000 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,659 | $9.00 萬 | 0.00% | −276−1.5% | 減碼 |
| Hollencrest Capital Management | 17,350 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,725 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 15,789 | $7.90 萬 | 0.00% | −21,411−57.6% | 減碼 |
| Capital Investment Advisors, LLC | 15,711 | $7.90 萬 | 0.00% | +1,461+10.3% | 加碼 |
| Detalus Advisors, LLC | 15,463 | $7.80 萬 | 0.04% | −9,550−38.2% | 減碼 |
| Umb Bank N A | 14,726 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,865 | $6.90 萬 | 0.01% | +463+2.7% | 加碼 |
| Capital Financial Services, LLC | 13,000 | $6.50 萬 | 0.08% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,331 | $6.20 萬 | 0.00% | +12,331 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,198 | $5.60 萬 | 0.01% | +99+0.9% | 加碼 |
| Hilltop Holdings Inc. | 10,273 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,100 | $5.10 萬 | 0.02% | −4,000−28.4% | 減碼 |
| Two Sigma Securities, LLC | 10,056 | $5.10 萬 | 0.01% | +10,056 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $5.00 萬 | 0.03% | +10,000 | 新進 |
| IFP Advisors, Inc | 6,981 | $4.10 萬 | 0.00% | +6,981 | 新進 |
| American Portfolios Advisors | 7,507 | $3.78 萬 | 0.00% | +74+1.0% | 加碼 |
| Prospera Financial Services Inc | 7,195 | $3.60 萬 | 0.00% | +7,195 | 新進 |
| Money Concepts Capital Corp | 3,000 | $1.50 萬 | 0.00% | +3,000 | 新進 |
| Accel Wealth Management | 2,575 | $1.30 萬 | 0.01% | −1,716−40.0% | 減碼 |
| FNY Investment Advisers, LLC | 2,500 | $1.20 萬 | 0.01% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 626 | $3,000 | 0.00% | −5,333−89.5% | 減碼 |
| 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 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,497,655−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −72,719−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −20,245−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,626−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |