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 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,813 萬
- 較 2023 年第 1 季 +174.6 萬 (+10.7%)
- 總市值
- $6,310 萬
- 較 2023 年第 1 季 +$808.3 萬 (+14.7%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,571,670 | $1,939 萬 | 0.00% | +1,676,507+43.0% | 加碼 |
| Bank of America Corp | 2,188,950 | $761.8 萬 | 0.00% | −104,439−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 2,183,940 | $760.0 萬 | 0.16% | −288,650−11.7% | 減碼 |
| Heron Bay Capital Management | 590,462 | $205.5 萬 | 0.57% | −18,134−3.0% | 減碼 |
| LPL Financial LLC | 546,801 | $190.3 萬 | 0.00% | −8,570−1.5% | 減碼 |
| Guggenheim Capital LLC | 468,894 | $163.2 萬 | 0.01% | −325,517−41.0% | 減碼 |
| WNY Asset Management, LLC | 450,630 | $156.8 萬 | 0.33% | +32,090+7.7% | 加碼 |
| Envestnet Asset Management Inc | 422,436 | $147.0 萬 | 0.00% | −280,516−39.9% | 減碼 |
| Ameriprise Financial Inc | 411,998 | $143.4 萬 | 0.00% | +42,023+11.4% | 加碼 |
| Credit Suisse AG | 345,000 | $120.1 萬 | 0.00% | −65,000−15.9% | 減碼 |
| Park Avenue Securities LLC | 319,286 | $111.1 萬 | 0.02% | +3,683+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 314,645 | $109.5 萬 | 0.05% | +314,645 | 新進 |
| Cetera Advisor Networks LLC | 274,123 | $95.4 萬 | 0.01% | +4,564+1.7% | 加碼 |
| Cetera Investment Advisers | 268,260 | $93.4 萬 | 0.01% | +23,450+9.6% | 加碼 |
| Private Advisor Group, LLC | 212,710 | $75.4 萬 | 0.01% | +7,846+3.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 197,789 | $68.8 萬 | 0.09% | +117,736+147.1% | 加碼 |
| Commonwealth Equity Services, LLC | 160,819 | $56.0 萬 | 0.00% | −9,570−5.6% | 減碼 |
| GWM Advisors LLC | 156,539 | $54.5 萬 | 0.01% | −2,738−1.7% | 減碼 |
| Congress Park Capital LLC | 155,750 | $54.2 萬 | 0.30% | +105,750+211.5% | 加碼 |
| Logan Stone Capital, LLC | 149,906 | $52.2 萬 | 0.18% | +149,906 | 新進 |
| Wolverine Asset Management LLC | 137,978 | $48.0 萬 | 0.01% | +78,118+130.5% | 加碼 |
| Robinson Capital Management, LLC | 129,098 | $44.7 萬 | 0.20% | +129,098 | 新進 |
| Claybrook Capital, LLC | 126,918 | $44.2 萬 | 0.24% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 113,200 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 112,077 | $39.0 萬 | 0.00% | −186−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 108,629 | $37.8 萬 | 0.00% | −12,829−10.6% | 減碼 |
| JPMorgan Chase & Co | 90,273 | $31.4 萬 | 0.00% | +30,073+50.0% | 加碼 |
| Wells Fargo & Company | 90,090 | $31.4 萬 | 0.00% | −5,908−6.2% | 減碼 |
| Royal Bank of Canada | 82,623 | $28.8 萬 | 0.00% | −10,013−10.8% | 減碼 |
| National Asset Management, Inc. | 79,564 | $28.0 萬 | 0.01% | +5,117+6.9% | 加碼 |
| Invesco Ltd. | 78,120 | $27.2 萬 | 0.00% | +30,369+63.6% | 加碼 |
| UBS Group AG | 76,038 | $26.5 萬 | 0.00% | −8,582−10.1% | 減碼 |
| E&G Advisors, LP | 72,682 | $25.3 萬 | 0.09% | −800−1.1% | 減碼 |
| Sonora Investment Management Group, LLC | 72,497 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 72,224 | $25.1 萬 | 0.00% | +17,435+31.8% | 加碼 |
| Shaker Financial Services, LLC | 70,200 | $24.7 萬 | 0.11% | +70,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 67,938 | $23.6 萬 | 0.00% | −5,534−7.5% | 減碼 |
| Prosperity Financial Group, Inc. | 60,805 | $21.2 萬 | 0.19% | −12,542−17.1% | 減碼 |
| Stifel Financial Corp | 58,435 | $20.3 萬 | 0.00% | −1,322−2.2% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 53,529 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 51,828 | $18.2 萬 | 0.00% | +1,164+2.3% | 加碼 |
| Moors & Cabot, Inc. | 49,600 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 48,452 | $16.9 萬 | 0.15% | −7,007−12.6% | 減碼 |
| Wedbush Securities Inc | 46,989 | $16.4 萬 | 0.01% | +187+0.4% | 加碼 |
| Elequin Capital LP | 46,187 | $16.1 萬 | 0.08% | +46,187 | 新進 |
| Advisory Services Network, LLC | 40,318 | $14.0 萬 | 0.00% | −3,985−9.0% | 減碼 |
| CoreCap Advisors, LLC | 39,150 | $13.6 萬 | 0.01% | +39,150 | 新進 |
| Melfa Wealth Management, LLC | 36,204 | $12.6 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 33,305 | $11.6 萬 | 0.00% | +10,636+46.9% | 加碼 |
| Ieq Capital, LLC | 32,299 | $11.2 萬 | 0.00% | +32,299 | 新進 |
| Garden State Investment Advisory Services LLC | 29,712 | $10.3 萬 | 0.05% | +84+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 29,500 | $10.3 萬 | 0.00% | +29,500 | 新進 |
| Cetera Advisors LLC | 28,069 | $9.77 萬 | 0.00% | +28,069 | 新進 |
| Lakeview Capital Partners, LLC | 27,989 | $9.74 萬 | 0.02% | +27,989 | 新進 |
| Integrated Wealth Concepts LLC | 26,601 | $9.26 萬 | 0.00% | −100−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 26,578 | $9.25 萬 | 0.01% | +443+1.7% | 加碼 |
| Raymond James & Associates | 26,193 | $9.12 萬 | 0.00% | +5,748+28.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,422 | $8.15 萬 | 0.00% | −2,151−8.4% | 減碼 |
| Oxbow Advisors, LLC | 22,986 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 22,105 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 21,919 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,696 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 21,211 | $7.38 萬 | 0.00% | +21,211 | 新進 |
| Institute for Wealth Management, LLC. | 20,218 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| TNF LLC | 18,875 | $6.57 萬 | 0.03% | +40+0.2% | 加碼 |
| MML Investors Services, LLC | 18,454 | $6.40 萬 | 0.00% | +1,968+11.9% | 加碼 |
| RDA Financial Network | 17,703 | $6.16 萬 | 0.03% | −575−3.1% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $5.82 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,032 | $5.60 萬 | 0.00% | +58+0.4% | 加碼 |
| We Are One Seven, LLC | 16,067 | $5.59 萬 | 0.01% | +4,043+33.6% | 加碼 |
| ELCO Management Co., LLC | 13,000 | $4.52 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,248 | $4.26 萬 | 0.01% | +12,248 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 11,541 | $4.02 萬 | 0.02% | −954−7.6% | 減碼 |
| IHT Wealth Management, LLC | 11,474 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,000 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,244 | $3.57 萬 | 0.01% | −464−4.3% | 減碼 |
| Detalus Advisors, LLC | 10,217 | $3.56 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,829 | $9,844 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,205 | $4,193 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $2,784 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $1,020 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 415 | $1,000 | 0.00% | −7,585−94.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 187 | $651 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 63 | $219 | 0.00% | +63 | 新進 |
| IFP Advisors, Inc | 23 | $134 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 28 | $97 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 12 | $42 | 0.00% | +12 | 新進 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −25,792−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,931−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −22,897−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −22,391−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −14,726−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −14,618−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,210−100.0% | 清倉 |