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 4 季 13F 持有人
Virtus Convertible & Income Fund 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,698 萬
- 較 2022 年第 3 季 +127.2 萬 (+8.1%)
- 總市值
- $5,776 萬
- 較 2022 年第 3 季 −$209.9 萬 (−3.5%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,654,310 | $1,242 萬 | 0.00% | +772,557+26.8% | 加碼 |
| Bank of America Corp | 2,621,910 | $891.4 萬 | 0.00% | −324,310−11.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,333,917 | $793.5 萬 | 0.16% | −116,730−4.8% | 減碼 |
| Guggenheim Capital LLC | 1,249,473 | $424.8 萬 | 0.04% | −190,446−13.2% | 減碼 |
| Envestnet Asset Management Inc | 653,668 | $222.2 萬 | 0.00% | +223,004+51.8% | 加碼 |
| Heron Bay Capital Management | 608,596 | $206.9 萬 | 1.28% | +608,596 | 新進 |
| LPL Financial LLC | 601,086 | $204.4 萬 | 0.00% | −9,071−1.5% | 減碼 |
| Credit Suisse AG | 410,000 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 406,433 | $138.2 萬 | 0.00% | −41,972−9.4% | 減碼 |
| Park Avenue Securities LLC | 337,252 | $114.7 萬 | 0.02% | −3,336−1.0% | 減碼 |
| WNY Asset Management, LLC | 316,620 | $107.7 萬 | 0.29% | +203,070+178.8% | 加碼 |
| Cetera Advisor Networks LLC | 263,004 | $89.4 萬 | 0.01% | +20,488+8.4% | 加碼 |
| Cetera Investment Advisers | 219,943 | $74.8 萬 | 0.01% | +96,268+77.8% | 加碼 |
| Private Advisor Group, LLC | 200,010 | $63.9 萬 | 0.03% | −8,500−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 174,669 | $59.3 萬 | 0.00% | −74,618−29.9% | 減碼 |
| Advisor Group Holdings, Inc. | 162,908 | $55.5 萬 | 0.00% | +27,875+20.6% | 加碼 |
| GWM Advisors LLC | 153,517 | $52.2 萬 | 0.01% | +376+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 150,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 126,918 | $43.2 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 115,084 | $39.1 萬 | 0.00% | −21,482−15.7% | 減碼 |
| Royal Bank of Canada | 94,701 | $32.2 萬 | 0.00% | −6,445−6.4% | 減碼 |
| Claraphi Advisory Network, LLC | 89,394 | $30.4 萬 | 0.12% | +40,447+82.6% | 加碼 |
| Wells Fargo & Company | 85,886 | $29.2 萬 | 0.00% | +6,878+8.7% | 加碼 |
| Logan Stone Capital, LLC | 83,434 | $28.4 萬 | 0.11% | +83,434 | 新進 |
| Prosperity Financial Group, Inc. | 76,044 | $25.9 萬 | 0.28% | +76,044 | 新進 |
| E&G Advisors, LP | 72,682 | $24.7 萬 | 0.09% | −18,300−20.1% | 減碼 |
| Sonora Investment Management Group, LLC | 72,497 | $24.6 萬 | 0.02% | −13,118−15.3% | 減碼 |
| National Asset Management, Inc. | 71,331 | $24.6 萬 | 0.01% | −3,596−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,670 | $24.0 萬 | 0.00% | −18,270−20.5% | 減碼 |
| Susquehanna International Group, LLP | 69,448 | $23.6 萬 | 0.00% | +69,448 | 新進 |
| Melfa Wealth Management, LLC | 68,703 | $23.4 萬 | 0.24% | +68,703 | 新進 |
| Landscape Capital Management, L.L.C. | 62,161 | $21.1 萬 | 0.03% | −49,156−44.2% | 減碼 |
| UBS Group AG | 60,421 | $20.5 萬 | 0.00% | +22,707+60.2% | 加碼 |
| Stifel Financial Corp | 57,338 | $19.5 萬 | 0.00% | +3,551+6.6% | 加碼 |
| CoreCap Advisors, LLC | 53,950 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 53,529 | $18.2 萬 | 0.14% | −1,314−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,327 | $18.0 萬 | 0.00% | +296+0.6% | 加碼 |
| Comerica Bank | 45,762 | $17.4 萬 | 0.00% | +45,762 | 新進 |
| Moors & Cabot, Inc. | 49,600 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 45,978 | $15.8 萬 | 0.15% | −1,534−3.2% | 減碼 |
| Invesco Ltd. | 46,546 | $15.8 萬 | 0.00% | −78,260−62.7% | 減碼 |
| Wedbush Securities Inc | 46,613 | $15.8 萬 | 0.01% | +194+0.4% | 加碼 |
| Advisory Services Network, LLC | 43,688 | $14.9 萬 | 0.00% | −1,444−3.2% | 減碼 |
| Virtu Financial LLC | 36,372 | $12.4 萬 | 0.02% | +36,372 | 新進 |
| Elequin Capital LP | 35,232 | $12.0 萬 | 0.03% | +35,232 | 新進 |
| Raymond James & Associates | 32,102 | $10.9 萬 | 0.00% | +953+3.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 30,099 | $10.2 萬 | 0.06% | +30,099 | 新進 |
| Mariner, LLC | 28,140 | $9.60 萬 | 0.00% | +7,298+35.0% | 加碼 |
| Boston Private Wealth LLC | 27,214 | $9.25 萬 | 0.00% | +27,214 | 新進 |
| Integrated Wealth Concepts LLC | 26,701 | $9.10 萬 | 0.00% | −31−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,438 | $8.65 萬 | 0.01% | +207+0.8% | 加碼 |
| Samalin Investment Counsel, LLC | 25,260 | $8.59 萬 | 0.05% | −3,012−10.7% | 減碼 |
| TNF LLC | 19,550 | $7.88 萬 | 0.04% | −617−3.1% | 減碼 |
| Oxbow Advisors, LLC | 22,986 | $7.82 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,931 | $7.80 萬 | 0.01% | +22,931 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,468 | $7.64 萬 | 0.00% | −2,375−9.6% | 減碼 |
| Centaurus Financial, Inc. | 22,018 | $7.50 萬 | 0.01% | −641−2.8% | 減碼 |
| Wetherby Asset Management Inc | 21,919 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,696 | $7.38 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 20,218 | $6.87 萬 | 0.01% | −1,010−4.8% | 減碼 |
| RDA Financial Network | 18,478 | $6.28 萬 | 0.03% | −2,200−10.6% | 減碼 |
| Wolverine Asset Management LLC | 18,112 | $6.16 萬 | 0.00% | −115,873−86.5% | 減碼 |
| Quantedge Capital Pte Ltd | 18,000 | $6.12 萬 | 0.02% | −31,700−63.8% | 減碼 |
| MML Investors Services, LLC | 17,327 | $5.90 萬 | 0.00% | +430+2.5% | 加碼 |
| Good Life Advisors, LLC | 16,725 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,915 | $5.40 萬 | 0.00% | +61+0.4% | 加碼 |
| Americana Partners, LLC | 15,700 | $5.34 萬 | 0.01% | −13,000−45.3% | 減碼 |
| Umb Bank N A | 14,726 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $4.97 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,600 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,300 | $4.52 萬 | 0.00% | +13,300 | 新進 |
| ELCO Management Co., LLC | 13,000 | $4.42 萬 | 0.03% | 00.0% | 不變 |
| Capital Financial Services, LLC | 13,000 | $4.42 萬 | 0.06% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 12,538 | $4.26 萬 | 0.02% | −2,925−18.9% | 減碼 |
| We Are One Seven, LLC | 11,988 | $4.08 萬 | 0.00% | +541+4.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $4.08 萬 | 0.01% | −580−4.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,585 | $3.60 萬 | 0.01% | −876−7.6% | 減碼 |
| International Assets Investment Management, LLC | 11,475 | $3.56 萬 | 0.00% | +11,475 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,526 | $3.30 萬 | 0.00% | −1,519−21.6% | 減碼 |
| Belpointe Asset Management LLC | 5,109 | $1.74 萬 | 0.00% | +5,109 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,500 | $1.53 萬 | 0.00% | +4,500 | 新進 |
| Money Concepts Capital Corp | 3,000 | $1.02 萬 | 0.00% | +3,000 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $1.00 萬 | 0.01% | +500+20.0% | 加碼 |
| Accel Wealth Management | 2,690 | $9,145 | 0.00% | +31+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $6,800 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,900 | $6,540 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $2,720 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 713 | $2,000 | 0.00% | +700+5,384.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 300 | $1,020 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 187 | $636 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 28 | $95 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,645−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −27,584−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,191−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −17,350−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |