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 3 季 13F 持有人
Virtus Convertible & Income Fund 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1,574 萬
- 較 2022 年第 2 季 −242.8 萬 (−13.4%)
- 總市值
- $5,996 萬
- 較 2022 年第 2 季 −$692.4 萬 (−10.4%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,450,647 | $1,736 萬 | 0.35% | +203,564+9.1% | 加碼 |
| Bank of America Corp | 2,946,220 | $942.7 萬 | 0.00% | −89,786−3.0% | 減碼 |
| Morgan Stanley | 2,881,753 | $922.2 萬 | 0.00% | +248,078+9.4% | 加碼 |
| Guggenheim Capital LLC | 1,439,919 | $460.8 萬 | 0.04% | −570,413−28.4% | 減碼 |
| LPL Financial LLC | 610,157 | $195.3 萬 | 0.00% | −26,581−4.2% | 減碼 |
| Ameriprise Financial Inc | 448,405 | $143.3 萬 | 0.00% | −34,705−7.2% | 減碼 |
| Envestnet Asset Management Inc | 430,664 | $137.8 萬 | 0.00% | +430,664 | 新進 |
| Credit Suisse AG | 410,000 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 340,588 | $109.0 萬 | 0.02% | +324,990+2,083.5% | 加碼 |
| Commonwealth Equity Services, LLC | 249,287 | $79.7 萬 | 0.00% | −10,797−4.2% | 減碼 |
| Cetera Advisor Networks LLC | 242,516 | $77.6 萬 | 0.01% | −14,508−5.6% | 減碼 |
| Private Advisor Group, LLC | 208,510 | $66.7 萬 | 0.01% | +54,700+35.6% | 加碼 |
| GWM Advisors LLC | 153,141 | $49.0 萬 | 0.01% | +627+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 150,200 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 136,566 | $43.7 萬 | 0.00% | +45,368+49.7% | 加碼 |
| Advisor Group Holdings, Inc. | 135,033 | $43.2 萬 | 0.00% | −1,244−0.9% | 減碼 |
| Wolverine Asset Management LLC | 133,985 | $42.8 萬 | 0.01% | +133,985 | 新進 |
| Claybrook Capital, LLC | 126,918 | $40.6 萬 | 0.26% | 00.0% | 不變 |
| Invesco Ltd. | 124,806 | $39.9 萬 | 0.00% | −46,493−27.1% | 減碼 |
| Cetera Investment Advisers | 123,675 | $39.6 萬 | 0.01% | +46,919+61.1% | 加碼 |
| WNY Asset Management, LLC | 113,550 | $36.5 萬 | 0.13% | +96,550+567.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 111,317 | $35.6 萬 | 0.05% | +54,023+94.3% | 加碼 |
| Royal Bank of Canada | 101,146 | $32.3 萬 | 0.00% | −2,811−2.7% | 減碼 |
| Sonora Investment Management Group, LLC | 85,615 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| E&G Advisors, LP | 90,982 | $29.1 萬 | 0.11% | −500−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,940 | $28.5 萬 | 0.00% | −1,529−1.7% | 減碼 |
| Wells Fargo & Company | 79,008 | $25.3 萬 | 0.00% | +43,859+124.8% | 加碼 |
| National Asset Management, Inc. | 74,927 | $24.0 萬 | 0.01% | +74,927 | 新進 |
| Joseph P. Lucia & Associates, LLC | 54,843 | $17.5 萬 | 0.14% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 53,950 | $17.3 萬 | 0.01% | +2,950+5.8% | 加碼 |
| Stifel Financial Corp | 53,787 | $17.2 萬 | 0.00% | −1,553−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,031 | $16.8 萬 | 0.00% | +24,008+85.7% | 加碼 |
| Quantedge Capital Pte Ltd | 49,700 | $15.9 萬 | 0.05% | +49,700 | 新進 |
| Moors & Cabot, Inc. | 49,600 | $15.9 萬 | 0.01% | +49,600 | 新進 |
| Claraphi Advisory Network, LLC | 48,947 | $15.7 萬 | 0.08% | −3,487−6.7% | 減碼 |
| Integrated Capital Management, Inc. | 47,512 | $15.2 萬 | 0.15% | +47,512 | 新進 |
| Wedbush Securities Inc | 46,419 | $14.9 萬 | 0.01% | +171+0.4% | 加碼 |
| Advisory Services Network, LLC | 45,132 | $14.4 萬 | 0.01% | −1,366−2.9% | 減碼 |
| Millennium Management LLC | 39,645 | $12.7 萬 | 0.00% | +39,645 | 新進 |
| UBS Group AG | 37,714 | $12.1 萬 | 0.00% | −25,377−40.2% | 減碼 |
| Raymond James & Associates | 31,149 | $10.0 萬 | 0.00% | +8,218+35.8% | 加碼 |
| Americana Partners, LLC | 28,700 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 28,272 | $9.00 萬 | 0.07% | −902−3.1% | 減碼 |
| Doliver Advisors, LP | 27,584 | $8.80 萬 | 0.03% | +17,244+166.8% | 加碼 |
| Integrated Wealth Concepts LLC | 26,732 | $8.60 萬 | 0.00% | −20−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,231 | $8.10 萬 | 0.01% | +443+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,843 | $7.90 萬 | 0.00% | −14,641−37.1% | 減碼 |
| Liberty Wealth Management LLC | 24,177 | $7.70 萬 | 0.02% | +735+3.1% | 加碼 |
| Oxbow Advisors, LLC | 22,986 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 22,659 | $7.30 萬 | 0.01% | +938+4.3% | 加碼 |
| Wetherby Asset Management Inc | 21,919 | $7.00 萬 | 0.00% | +21,919 | 新進 |
| Venture Visionary Partners LLC | 21,696 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 21,228 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,191 | $6.80 萬 | 0.00% | +21,191 | 新進 |
| Mariner, LLC | 20,842 | $6.70 萬 | 0.00% | +20,842 | 新進 |
| RDA Financial Network | 20,678 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| TNF LLC | 20,167 | $6.60 萬 | 0.03% | +60+0.3% | 加碼 |
| Ritholtz Wealth Management | 19,000 | $6.10 萬 | 0.00% | +3,500+22.6% | 加碼 |
| Hollencrest Capital Management | 17,350 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,725 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,897 | $5.40 萬 | 0.00% | +16,897 | 新進 |
| HighTower Advisors, LLC | 15,854 | $5.00 萬 | 0.00% | +53+0.3% | 加碼 |
| Detalus Advisors, LLC | 15,463 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 14,726 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 13,000 | $4.20 萬 | 0.06% | 00.0% | 不變 |
| ELCO Management Co., LLC | 13,000 | $4.20 萬 | 0.03% | +13,000 | 新進 |
| IFP Advisors, Inc | 7,045 | $4.10 萬 | 0.00% | +64+0.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,461 | $3.70 萬 | 0.01% | +96+0.8% | 加碼 |
| We Are One Seven, LLC | 11,447 | $3.60 萬 | 0.00% | −44−0.4% | 減碼 |
| 180 Wealth Advisors, LLC | 11,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,273 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 7,433 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,659 | $9,000 | 0.00% | +45+1.7% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $8,000 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,160 | $7,000 | 0.00% | +1,534+245.0% | 加碼 |
| Proequities, Inc. | 1,900 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,052 | $3,000 | 0.00% | +1,052 | 新進 |
| Geneos Wealth Management Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 187 | $1,000 | 0.00% | +187 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | +13 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,080,103−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,482,021−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,709−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,333−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −18,265−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |