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 3 季 13F 持有人
Virtus Convertible & Income Fund 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 0 家
- 持有股數
- 2,040 萬
- 較 2023 年第 2 季 +227.4 萬 (+12.5%)
- 總市值
- $6,343 萬
- 較 2023 年第 2 季 +$33.6 萬 (+0.5%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 24 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,882,131 | $2,140 萬 | 0.00% | +1,310,461+23.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,422,620 | $753.8 萬 | 0.16% | +238,680+10.9% | 加碼 |
| Bank of America Corp | 2,001,573 | $622.5 萬 | 0.00% | −187,377−8.6% | 減碼 |
| Cornerstone Advisors, LLC | 752,438 | $234.0 萬 | 0.11% | +437,793+139.1% | 加碼 |
| LPL Financial LLC | 564,709 | $175.6 萬 | 0.00% | +17,908+3.3% | 加碼 |
| WNY Asset Management, LLC | 559,030 | $173.9 萬 | 0.34% | +108,400+24.1% | 加碼 |
| Heron Bay Capital Management | 520,186 | $161.8 萬 | 0.44% | −70,276−11.9% | 減碼 |
| Envestnet Asset Management Inc | 430,467 | $133.9 萬 | 0.00% | +8,031+1.9% | 加碼 |
| Ameriprise Financial Inc | 422,006 | $131.2 萬 | 0.00% | +10,008+2.4% | 加碼 |
| Comerica Bank | 359,124 | $111.7 萬 | 0.01% | +359,124 | 新進 |
| Park Avenue Securities LLC | 347,324 | $108.0 萬 | 0.02% | +28,038+8.8% | 加碼 |
| Congress Park Capital LLC | 319,500 | $99.4 萬 | 0.57% | +163,750+105.1% | 加碼 |
| Advisor Partners II, LLC | 301,570 | $93.8 萬 | 0.04% | +301,570 | 新進 |
| Cetera Investment Advisers | 283,621 | $88.2 萬 | 0.01% | +15,361+5.7% | 加碼 |
| Cetera Advisor Networks LLC | 282,079 | $87.7 萬 | 0.01% | +7,956+2.9% | 加碼 |
| Private Advisor Group, LLC | 220,861 | $68.7 萬 | 0.01% | +8,151+3.8% | 加碼 |
| Credit Suisse AG | 175,000 | $54.4 萬 | 0.00% | −170,000−49.3% | 減碼 |
| Advisor Group Holdings, Inc. | 173,100 | $53.8 萬 | 0.00% | +64,471+59.3% | 加碼 |
| Logan Stone Capital, LLC | 162,155 | $50.4 萬 | 0.14% | +12,249+8.2% | 加碼 |
| Guggenheim Capital LLC | 158,247 | $49.2 萬 | 0.00% | −310,647−66.3% | 減碼 |
| Commonwealth Equity Services, LLC | 157,455 | $49.0 萬 | 0.00% | −3,364−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 155,628 | $48.4 萬 | 0.06% | −42,161−21.3% | 減碼 |
| GWM Advisors LLC | 134,070 | $41.7 萬 | 0.00% | −22,469−14.4% | 減碼 |
| Claybrook Capital, LLC | 126,918 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 129,098 | $38.6 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 121,730 | $37.9 萬 | 0.01% | −16,248−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 114,320 | $35.6 萬 | 0.00% | +2,243+2.0% | 加碼 |
| Shaker Financial Services, LLC | 109,022 | $34.3 萬 | 0.16% | +38,822+55.3% | 加碼 |
| Royal Bank of Canada | 109,971 | $34.2 萬 | 0.00% | +27,348+33.1% | 加碼 |
| Invesco Ltd. | 108,954 | $33.9 萬 | 0.00% | +30,834+39.5% | 加碼 |
| Wells Fargo & Company | 91,032 | $28.3 萬 | 0.00% | +942+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 90,200 | $28.1 萬 | 0.00% | −23,000−20.3% | 減碼 |
| National Asset Management, Inc. | 80,134 | $25.2 萬 | 0.01% | +570+0.7% | 加碼 |
| E&G Advisors, LP | 70,082 | $21.8 萬 | 0.08% | −2,600−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,370 | $20.6 萬 | 0.00% | −1,568−2.3% | 減碼 |
| UBS Group AG | 62,299 | $19.4 萬 | 0.00% | −13,739−18.1% | 減碼 |
| Stifel Financial Corp | 60,826 | $18.9 萬 | 0.00% | +2,391+4.1% | 加碼 |
| Raymond James & Associates | 59,563 | $18.5 萬 | 0.00% | +33,370+127.4% | 加碼 |
| Prosperity Financial Group, Inc. | 59,006 | $18.4 萬 | 0.15% | −1,799−3.0% | 減碼 |
| Integrated Capital Management, Inc. | 55,385 | $17.2 萬 | 0.15% | +6,933+14.3% | 加碼 |
| Flow State Investments, L.P. | 49,327 | $15.3 萬 | 0.06% | +49,327 | 新進 |
| Wedbush Securities Inc | 47,360 | $14.7 萬 | 0.01% | +371+0.8% | 加碼 |
| Mariner, LLC | 45,359 | $14.1 萬 | 0.00% | +12,054+36.2% | 加碼 |
| Boothbay Fund Management, LLC | 45,000 | $14.0 萬 | 0.00% | +15,500+52.5% | 加碼 |
| Susquehanna International Group, LLP | 44,476 | $13.8 萬 | 0.00% | +44,476 | 新進 |
| Ieq Capital, LLC | 43,509 | $13.5 萬 | 0.00% | +11,210+34.7% | 加碼 |
| CoreCap Advisors, LLC | 42,150 | $13.1 萬 | 0.01% | +3,000+7.7% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 40,789 | $12.7 萬 | 0.09% | −12,740−23.8% | 減碼 |
| Advisory Services Network, LLC | 39,663 | $12.3 萬 | 0.00% | −655−1.6% | 減碼 |
| Melfa Wealth Management, LLC | 36,204 | $11.3 萬 | 0.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,433 | $10.4 萬 | 0.00% | −18,395−35.5% | 減碼 |
| Sonora Investment Management Group, LLC | 32,747 | $10.2 萬 | 0.01% | −39,750−54.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 29,789 | $9.26 萬 | 0.04% | +77+0.3% | 加碼 |
| Atomi Financial Group, Inc. | 29,211 | $9.08 萬 | 0.03% | +29,211 | 新進 |
| Lakeview Capital Partners, LLC | 27,989 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,169 | $8.45 萬 | 0.00% | −900−3.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 27,109 | $8.43 萬 | 0.01% | +531+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 26,601 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,891 | $8.05 萬 | 0.00% | +2,469+10.5% | 加碼 |
| Oxbow Advisors, LLC | 22,986 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,931 | $7.13 萬 | 0.00% | +22,931 | 新進 |
| Boston Private Wealth LLC | 22,105 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 22,046 | $6.86 萬 | 0.00% | +350+1.6% | 加碼 |
| Wetherby Asset Management Inc | 21,919 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,898 | $6.80 萬 | 0.00% | +3,444+18.7% | 加碼 |
| We Are One Seven, LLC | 20,652 | $6.42 萬 | 0.01% | +4,585+28.5% | 加碼 |
| Citadel Advisors LLC | 19,844 | $6.17 萬 | 0.00% | +19,844 | 新進 |
| Institute for Wealth Management, LLC. | 19,718 | $6.13 萬 | 0.01% | −500−2.5% | 減碼 |
| Elequin Capital LP | 19,043 | $5.92 萬 | 0.01% | −27,144−58.8% | 減碼 |
| HighTower Advisors, LLC | 18,086 | $5.60 萬 | 0.00% | +2,054+12.8% | 加碼 |
| RDA Financial Network | 17,403 | $5.41 萬 | 0.02% | −300−1.7% | 減碼 |
| TNF LLC | 17,655 | $5.23 萬 | 0.02% | −1,220−6.5% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16,216 | $5.04 萬 | 0.01% | +3,968+32.4% | 加碼 |
| ELCO Management Co., LLC | 13,000 | $4.04 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,770 | $3.97 萬 | 0.00% | +12,770 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,668 | $3.63 萬 | 0.00% | +11,668 | 新進 |
| Centaurus Financial, Inc. | 11,701 | $3.60 萬 | 0.00% | +11,701 | 新進 |
| Walleye Capital LLC | 11,563 | $3.60 萬 | 0.00% | −60,661−84.0% | 減碼 |
| 180 Wealth Advisors, LLC | 11,000 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,340 | $3.22 萬 | 0.01% | +96+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,000 | $1.24 萬 | 0.00% | −500−11.1% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,829 | $8,769 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,205 | $3,627 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $2,488 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 267 | $1,000 | 0.00% | +267 | 新進 |
| FinTrust Capital Advisors, LLC | 300 | $933 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 100 | $311 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 13 | $40 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 12 | $37 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −90,273−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −49,600−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −21,211−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −11,541−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |