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
2023 年第 1 季 13F 持有人
Virtus Convertible & Income Fund 在 2023/3/31 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
- 94
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,638 萬
- 較 2022 年第 4 季 −40.3 萬 (−2.4%)
- 總市值
- $5,501 萬
- 較 2022 年第 4 季 −$204.1 萬 (−3.6%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,895,163 | $1,309 萬 | 0.00% | +240,853+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,472,590 | $830.8 萬 | 0.17% | +138,673+5.9% | 加碼 |
| Bank of America Corp | 2,293,389 | $770.6 萬 | 0.00% | −328,521−12.5% | 減碼 |
| Guggenheim Capital LLC | 794,411 | $266.9 萬 | 0.02% | −455,062−36.4% | 減碼 |
| Envestnet Asset Management Inc | 702,952 | $236.2 萬 | 0.00% | +49,284+7.5% | 加碼 |
| Heron Bay Capital Management | 608,596 | $204.5 萬 | 0.79% | 00.0% | 不變 |
| LPL Financial LLC | 555,371 | $186.6 萬 | 0.00% | −45,715−7.6% | 減碼 |
| WNY Asset Management, LLC | 418,540 | $140.6 萬 | 0.33% | +101,920+32.2% | 加碼 |
| Credit Suisse AG | 410,000 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 369,975 | $124.3 萬 | 0.00% | −36,458−9.0% | 減碼 |
| Park Avenue Securities LLC | 315,603 | $106.0 萬 | 0.02% | −21,649−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 269,559 | $90.6 萬 | 0.01% | +6,555+2.5% | 加碼 |
| Cetera Investment Advisers | 244,810 | $82.3 萬 | 0.01% | +24,867+11.3% | 加碼 |
| Private Advisor Group, LLC | 204,864 | $68.8 萬 | 0.01% | +4,854+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 170,389 | $57.2 萬 | 0.00% | −4,280−2.5% | 減碼 |
| GWM Advisors LLC | 159,277 | $52.5 萬 | 0.01% | +5,760+3.8% | 加碼 |
| Claybrook Capital, LLC | 126,918 | $42.6 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121,458 | $40.8 萬 | 0.00% | −41,450−25.4% | 減碼 |
| Thrivent Financial for Lutherans | 113,200 | $38.1 萬 | 0.00% | −37,000−24.6% | 減碼 |
| Rockefeller Capital Management L.P. | 112,263 | $37.7 萬 | 0.00% | −2,821−2.5% | 減碼 |
| Wells Fargo & Company | 95,998 | $32.3 萬 | 0.00% | +10,112+11.8% | 加碼 |
| Royal Bank of Canada | 92,636 | $31.1 萬 | 0.00% | −2,065−2.2% | 減碼 |
| UBS Group AG | 84,620 | $28.4 萬 | 0.00% | +24,199+40.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 80,053 | $26.9 萬 | 0.04% | +17,892+28.8% | 加碼 |
| National Asset Management, Inc. | 74,447 | $25.3 萬 | 0.01% | +3,116+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,472 | $24.7 萬 | 0.00% | +2,802+4.0% | 加碼 |
| E&G Advisors, LP | 73,482 | $24.7 萬 | 0.09% | +800+1.1% | 加碼 |
| Prosperity Financial Group, Inc. | 73,347 | $24.6 萬 | 0.25% | −2,697−3.5% | 減碼 |
| Sonora Investment Management Group, LLC | 72,497 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,200 | $20.3 萬 | 0.00% | +60,200 | 新進 |
| Wolverine Asset Management LLC | 59,860 | $20.1 萬 | 0.00% | +41,748+230.5% | 加碼 |
| Stifel Financial Corp | 59,757 | $20.1 萬 | 0.00% | +2,419+4.2% | 加碼 |
| Walleye Capital LLC | 54,789 | $18.4 萬 | 0.00% | +54,789 | 新進 |
| Joseph P. Lucia & Associates, LLC | 53,529 | $18.0 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 50,664 | $17.2 萬 | 0.00% | −1,663−3.2% | 減碼 |
| Congress Park Capital LLC | 50,000 | $16.8 萬 | 0.10% | +50,000 | 新進 |
| Moors & Cabot, Inc. | 49,600 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 55,459 | $16.6 萬 | 0.17% | +9,481+20.6% | 加碼 |
| Invesco Ltd. | 47,751 | $16.0 萬 | 0.00% | +1,205+2.6% | 加碼 |
| Wedbush Securities Inc | 46,802 | $15.7 萬 | 0.01% | +189+0.4% | 加碼 |
| Advisory Services Network, LLC | 44,303 | $14.9 萬 | 0.00% | +615+1.4% | 加碼 |
| Melfa Wealth Management, LLC | 36,204 | $12.2 萬 | 0.12% | −32,499−47.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 29,628 | $9.95 萬 | 0.05% | −471−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 26,701 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 26,135 | $8.78 萬 | 0.01% | +697+2.7% | 加碼 |
| Liberty Wealth Management LLC | 25,792 | $8.67 萬 | 0.02% | +25,792 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,573 | $8.59 萬 | 0.00% | +3,105+13.8% | 加碼 |
| Oxbow Advisors, LLC | 22,986 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,931 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 22,897 | $7.70 萬 | 0.01% | +879+4.0% | 加碼 |
| Mariner, LLC | 22,669 | $7.60 萬 | 0.00% | −5,471−19.4% | 減碼 |
| Perennial Investment Advisors, LLC | 22,391 | $7.52 萬 | 0.01% | +22,391 | 新進 |
| Boston Private Wealth LLC | 22,105 | $7.43 萬 | 0.00% | −5,109−18.8% | 減碼 |
| Wetherby Asset Management Inc | 21,919 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,696 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,445 | $6.87 萬 | 0.00% | −11,657−36.3% | 減碼 |
| Institute for Wealth Management, LLC. | 20,218 | $6.79 萬 | 0.01% | 00.0% | 不變 |
| TNF LLC | 18,835 | $6.48 萬 | 0.03% | −715−3.7% | 減碼 |
| RDA Financial Network | 18,278 | $6.14 萬 | 0.03% | −200−1.1% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,486 | $5.50 萬 | 0.00% | −841−4.9% | 減碼 |
| HighTower Advisors, LLC | 15,974 | $5.40 萬 | 0.00% | +59+0.4% | 加碼 |
| Americana Partners, LLC | 15,700 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 14,726 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 14,618 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,210 | $4.44 萬 | 0.00% | −390−2.9% | 減碼 |
| ELCO Management Co., LLC | 13,000 | $4.37 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 12,495 | $4.20 萬 | 0.03% | −12,765−50.5% | 減碼 |
| We Are One Seven, LLC | 12,024 | $4.04 萬 | 0.00% | +36+0.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,474 | $3.86 萬 | 0.00% | +11,474 | 新進 |
| 180 Wealth Advisors, LLC | 11,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,708 | $3.57 萬 | 0.01% | +123+1.2% | 加碼 |
| Detalus Advisors, LLC | 10,217 | $3.43 萬 | 0.02% | −2,321−18.5% | 減碼 |
| CWM, LLC | 8,000 | $2.70 萬 | 0.00% | +7,932+11,664.7% | 加碼 |
| Belpointe Asset Management LLC | 5,287 | $1.78 萬 | 0.00% | +178+3.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,500 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,712 | $1.25 萬 | 0.00% | −7,763−67.7% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,829 | $9,477 | 0.00% | +2,829 | 新進 |
| Accel Wealth Management | 2,736 | $9,194 | 0.00% | +46+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $6,720 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,800 | $6,048 | 0.00% | +1,800 | 新進 |
| BDO Wealth Advisors, LLC | 1,662 | $5,585 | 0.00% | +1,662 | 新進 |
| Global Retirement Partners, LLC | 1,205 | $3,977 | 0.00% | +1,205 | 新進 |
| Geneos Wealth Management Inc. | 800 | $2,688 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $2,000 | 0.00% | +500 | 新進 |
| Ameritas Advisory Services, LLC | 504 | $1,693 | 0.00% | +504 | 新進 |
| FinTrust Capital Advisors, LLC | 300 | $1,020 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 274 | $921 | 0.00% | +274 | 新進 |
| EverSource Wealth Advisors, LLC | 187 | $628 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 23 | $134 | 0.00% | −5,503−99.6% | 減碼 |
| CVA Family Office, LLC | 28 | $94 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | −700−98.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −83,434−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,448−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,372−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −35,232−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |