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 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,825 萬
- 較 2022 年第 1 季 +178.0 萬 (+10.8%)
- 總市值
- $6,716 萬
- 較 2022 年第 1 季 −$1,564 萬 (−18.9%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.13 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,036,006 | $1,117 萬 | 0.00% | −1,683,721−35.7% | 減碼 |
| Morgan Stanley | 2,633,675 | $969.2 萬 | 0.00% | +1,477,706+127.8% | 加碼 |
| Advisors Asset Management, Inc. | 2,247,083 | $826.9 萬 | 0.15% | +2,247,083 | 新進 |
| Penserra Capital Management LLC | 2,080,103 | $765.4 萬 | 0.21% | −34,560−1.6% | 減碼 |
| Guggenheim Capital LLC | 2,010,332 | $739.8 萬 | 0.06% | −160,931−7.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,482,021 | $545.4 萬 | 0.22% | −72,694−4.7% | 減碼 |
| LPL Financial LLC | 636,738 | $234.3 萬 | 0.00% | +360+0.1% | 加碼 |
| Ameriprise Financial Inc | 483,110 | $177.8 萬 | 0.00% | +11,912+2.5% | 加碼 |
| Credit Suisse AG | 410,000 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 260,084 | $95.7 萬 | 0.00% | −14,712−5.4% | 減碼 |
| Cetera Advisor Networks LLC | 257,024 | $94.6 萬 | 0.01% | +9,853+4.0% | 加碼 |
| Invesco Ltd. | 171,299 | $63.0 萬 | 0.00% | −7,463−4.2% | 減碼 |
| Private Advisor Group, LLC | 153,810 | $56.6 萬 | 0.01% | +23,600+18.1% | 加碼 |
| GWM Advisors LLC | 152,514 | $56.1 萬 | 0.01% | +6,988+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 150,200 | $55.3 萬 | 0.00% | +26,700+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 136,277 | $49.7 萬 | 0.00% | +26,704+24.4% | 加碼 |
| Claybrook Capital, LLC | 126,918 | $46.7 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 103,957 | $38.2 萬 | 0.00% | +5,924+6.0% | 加碼 |
| E&G Advisors, LP | 91,482 | $33.7 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91,198 | $33.5 萬 | 0.00% | +66,783+273.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,469 | $33.3 萬 | 0.00% | −2,242−2.4% | 減碼 |
| Sonora Investment Management Group, LLC | 85,615 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 76,756 | $28.2 萬 | 0.00% | +76,756 | 新進 |
| B. Riley Wealth Management, Inc. | 74,000 | $27.2 萬 | 0.03% | +29,000+64.4% | 加碼 |
| Cohen & Steers, Inc. | 66,709 | $24.5 萬 | 0.00% | −70,626−51.4% | 減碼 |
| UBS Group AG | 63,091 | $23.2 萬 | 0.00% | −23,635−27.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,294 | $21.1 萬 | 0.03% | +57,294 | 新進 |
| Stifel Financial Corp | 55,340 | $20.4 萬 | 0.00% | −11,841−17.6% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 54,843 | $20.2 萬 | 0.14% | −4,000−6.8% | 減碼 |
| Claraphi Advisory Network, LLC | 52,434 | $19.3 萬 | 0.07% | −4,371−7.7% | 減碼 |
| CoreCap Advisors, LLC | 51,000 | $18.8 萬 | 0.01% | +10,500+25.9% | 加碼 |
| Advisory Services Network, LLC | 46,498 | $17.1 萬 | 0.01% | +940+2.1% | 加碼 |
| Wedbush Securities Inc | 46,248 | $17.0 萬 | 0.01% | +7,487+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,484 | $14.5 萬 | 0.00% | −18,388−31.8% | 減碼 |
| Wells Fargo & Company | 35,149 | $13.0 萬 | 0.00% | −466−1.3% | 減碼 |
| Samalin Investment Counsel, LLC | 29,174 | $10.7 萬 | 0.08% | +489+1.7% | 加碼 |
| Americana Partners, LLC | 28,700 | $10.5 萬 | 0.02% | −7,200−20.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,023 | $10.4 萬 | 0.00% | −20,945−42.8% | 減碼 |
| Nomura Holdings Inc | 28,333 | $10.2 萬 | 0.00% | +28,333 | 新進 |
| Integrated Wealth Concepts LLC | 26,752 | $9.80 萬 | 0.00% | +26,752 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,788 | $9.10 萬 | 0.01% | +381+1.6% | 加碼 |
| Liberty Wealth Management LLC | 23,442 | $8.60 萬 | 0.03% | +600+2.6% | 加碼 |
| Oxbow Advisors, LLC | 22,986 | $8.50 萬 | 0.01% | −10.0% | 減碼 |
| Raymond James & Associates | 22,931 | $8.40 萬 | 0.00% | −1,325−5.5% | 減碼 |
| Centaurus Financial, Inc. | 21,721 | $8.00 萬 | 0.01% | −2,092−8.8% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,228 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| TNF LLC | 20,107 | $7.60 萬 | 0.04% | −6,091−23.2% | 減碼 |
| RDA Financial Network | 20,678 | $7.60 萬 | 0.04% | −1,335−6.1% | 減碼 |
| Chicago Partners Investment Group LLC | 18,265 | $7.20 萬 | 0.01% | +400+2.2% | 加碼 |
| Hollencrest Capital Management | 17,350 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| WNY Asset Management, LLC | 17,000 | $6.20 萬 | 0.02% | −2,000−10.5% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,801 | $5.90 萬 | 0.00% | −1,858−10.5% | 減碼 |
| Detalus Advisors, LLC | 15,463 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,598 | $5.70 萬 | 0.00% | +15,598 | 新進 |
| Ritholtz Wealth Management | 15,500 | $5.70 萬 | 0.00% | +15,500 | 新進 |
| Umb Bank N A | 14,726 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,600 | $5.00 萬 | 0.00% | −2,111−13.4% | 減碼 |
| Capital Financial Services, LLC | 13,000 | $4.80 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,365 | $4.50 萬 | 0.01% | +167+1.5% | 加碼 |
| We Are One Seven, LLC | 11,491 | $4.20 萬 | 0.01% | +11,491 | 新進 |
| IFP Advisors, Inc | 6,981 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,273 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,340 | $3.80 萬 | 0.01% | +10,340 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 7,433 | $2.74 萬 | 0.00% | −74−1.0% | 減碼 |
| Bramshill Investments, LLC | 3,547 | $1.30 萬 | 0.00% | +3,547 | 新進 |
| Accel Wealth Management | 2,614 | $9,000 | 0.01% | +39+1.5% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $9,000 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,900 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,648 | $6,000 | 0.00% | +1,648 | 新進 |
| Wagner Wealth Management, LLC | 1,200 | $4,000 | 0.00% | +1,200 | 新進 |
| Geneos Wealth Management Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 626 | $2,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 300 | $1,000 | 0.00% | −125−29.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| CWM, LLC | 68 | $0 | 0.00% | +68 | 新進 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −117,826−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,253−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −39,114−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,789−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,331−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,195−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |