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 4 季 13F 持有人
Virtus Convertible & Income Fund 在 2023/12/31 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
- 101
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1,988 萬
- 較 2023 年第 3 季 −9.13 萬 (−0.5%)
- 總市值
- $6,700 萬
- 較 2023 年第 3 季 +$490.0 萬 (+7.9%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,949,215 | $2,342 萬 | 0.00% | +67,084+1.0% | 加碼 |
| Bank of America Corp | 1,782,200 | $600.6 萬 | 0.00% | −219,373−11.0% | 減碼 |
| Congress Park Capital LLC | 1,009,653 | $340.3 萬 | 1.66% | +690,153+216.0% | 加碼 |
| Pathstone Holdings, LLC | 1,006,640 | $339.2 萬 | 0.02% | +1,006,640 | 新進 |
| Cornerstone Advisors, LLC | 985,916 | $332.3 萬 | 0.15% | +233,478+31.0% | 加碼 |
| Ameriprise Financial Inc | 755,396 | $254.9 萬 | 0.00% | +333,390+79.0% | 加碼 |
| WNY Asset Management, LLC | 612,733 | $206.5 萬 | 0.35% | +53,703+9.6% | 加碼 |
| LPL Financial LLC | 558,430 | $188.2 萬 | 0.00% | −6,279−1.1% | 減碼 |
| Envestnet Asset Management Inc | 462,654 | $155.9 萬 | 0.00% | +32,187+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 453,295 | $152.8 萬 | 0.14% | +297,667+191.3% | 加碼 |
| Park Avenue Securities LLC | 392,311 | $132.2 萬 | 0.02% | +44,987+13.0% | 加碼 |
| Cetera Investment Advisers | 313,671 | $105.7 萬 | 0.01% | +30,050+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 274,363 | $92.5 萬 | 0.01% | −7,716−2.7% | 減碼 |
| Private Advisor Group, LLC | 222,218 | $74.9 萬 | 0.01% | +1,357+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 213,875 | $72.1 萬 | 0.00% | +40,775+23.6% | 加碼 |
| Gridiron Partners, LLC | 206,961 | $69.7 萬 | 0.49% | +206,961 | 新進 |
| Shaker Financial Services, LLC | 204,996 | $69.5 萬 | 0.29% | +95,974+88.0% | 加碼 |
| Raymond James & Associates | 173,527 | $58.5 萬 | 0.00% | +113,964+191.3% | 加碼 |
| Robinson Capital Management, LLC | 166,598 | $55.7 萬 | 0.20% | +37,500+29.0% | 加碼 |
| Arlington Capital Management, Inc. | 158,702 | $53.5 萬 | 0.49% | +158,702 | 新進 |
| Commonwealth Equity Services, LLC | 157,043 | $52.9 萬 | 0.00% | −412−0.3% | 減碼 |
| Invesco Ltd. | 144,932 | $48.8 萬 | 0.00% | +35,978+33.0% | 加碼 |
| Credit Suisse AG | 135,000 | $45.5 萬 | 0.00% | −40,000−22.9% | 減碼 |
| GWM Advisors LLC | 136,795 | $45.1 萬 | 0.00% | +2,725+2.0% | 加碼 |
| Lido Advisors, LLC | 126,918 | $43.2 萬 | 0.00% | +126,918 | 新進 |
| Rockefeller Capital Management L.P. | 120,237 | $40.5 萬 | 0.00% | +5,917+5.2% | 加碼 |
| Royal Bank of Canada | 115,102 | $38.8 萬 | 0.00% | +5,131+4.7% | 加碼 |
| HighTower Advisors, LLC | 93,610 | $31.7 萬 | 0.00% | +75,524+417.6% | 加碼 |
| Thrivent Financial for Lutherans | 90,200 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 79,796 | $27.2 萬 | 0.01% | −338−0.4% | 減碼 |
| Wells Fargo & Company | 78,485 | $26.4 萬 | 0.00% | −12,547−13.8% | 減碼 |
| Weiss Asset Management LP | 75,449 | $25.4 萬 | 0.02% | +75,449 | 新進 |
| Wedbush Securities Inc | 68,185 | $23.0 萬 | 0.01% | +20,825+44.0% | 加碼 |
| Advisors Asset Management, Inc. | 65,347 | $22.0 萬 | 0.00% | −2,357,273−97.3% | 減碼 |
| CoreCap Advisors, LLC | 65,150 | $22.0 萬 | 0.01% | +23,000+54.6% | 加碼 |
| Wolverine Asset Management LLC | 64,607 | $21.8 萬 | 0.00% | −57,123−46.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,732 | $20.5 萬 | 0.00% | −5,638−8.5% | 減碼 |
| Prosperity Financial Group, Inc. | 60,038 | $20.2 萬 | 0.14% | +1,032+1.7% | 加碼 |
| E&G Advisors, LP | 59,282 | $20.0 萬 | 0.07% | −10,800−15.4% | 減碼 |
| UBS Group AG | 53,614 | $18.1 萬 | 0.00% | −8,685−13.9% | 減碼 |
| Integrated Capital Management, Inc. | 53,374 | $18.0 萬 | 0.15% | −2,011−3.6% | 減碼 |
| Mariner, LLC | 52,148 | $17.6 萬 | 0.00% | +6,789+15.0% | 加碼 |
| Stifel Financial Corp | 48,429 | $16.3 萬 | 0.00% | −12,397−20.4% | 減碼 |
| Boothbay Fund Management, LLC | 45,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 43,076 | $14.5 萬 | 0.30% | +43,076 | 新進 |
| Joseph P. Lucia & Associates, LLC | 40,789 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 36,204 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 32,747 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 31,755 | $10.7 萬 | 0.00% | −7,908−19.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 29,879 | $10.1 萬 | 0.04% | +90+0.3% | 加碼 |
| Lakeview Capital Partners, LLC | 29,389 | $9.90 萬 | 0.02% | +1,400+5.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 28,192 | $9.50 萬 | 0.01% | +1,083+4.0% | 加碼 |
| Cetera Advisors LLC | 27,069 | $9.12 萬 | 0.00% | −100−0.4% | 減碼 |
| Elequin Capital LP | 25,970 | $8.75 萬 | 0.03% | +6,927+36.4% | 加碼 |
| Integrated Wealth Concepts LLC | 25,511 | $8.60 萬 | 0.00% | −1,090−4.1% | 減碼 |
| Atomi Financial Group, Inc. | 24,261 | $8.18 萬 | 0.01% | −4,950−16.9% | 減碼 |
| We Are One Seven, LLC | 23,294 | $7.85 萬 | 0.00% | +2,642+12.8% | 加碼 |
| Heron Bay Capital Management | 23,162 | $7.81 萬 | 0.02% | −497,024−95.5% | 減碼 |
| HRT Financial LP | 23,391 | $7.80 萬 | 0.00% | +23,391 | 新進 |
| Atria Wealth Solutions, Inc. | 23,011 | $7.75 萬 | 0.00% | −10,422−31.2% | 減碼 |
| Oxbow Advisors, LLC | 22,986 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 21,919 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,898 | $7.38 萬 | 0.00% | −3,993−15.4% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $7.31 萬 | 0.00% | −350−1.6% | 減碼 |
| MML Investors Services, LLC | 20,643 | $7.00 萬 | 0.00% | −1,255−5.7% | 減碼 |
| Institute for Wealth Management, LLC. | 19,718 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 18,624 | $6.28 萬 | 0.00% | −340,500−94.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,499 | $6.23 萬 | 0.01% | +2,283+14.1% | 加碼 |
| Ieq Capital, LLC | 18,220 | $6.14 萬 | 0.00% | −25,289−58.1% | 減碼 |
| TNF LLC | 17,719 | $5.83 萬 | 0.02% | +64+0.4% | 加碼 |
| Good Life Advisors, LLC | 16,725 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,000 | $5.39 萬 | 0.00% | +16,000 | 新進 |
| Two Sigma Securities, LLC | 15,781 | $5.32 萬 | 0.00% | +15,781 | 新進 |
| Walleye Capital LLC | 15,169 | $5.11 萬 | 0.00% | +3,606+31.2% | 加碼 |
| Oppenheimer & Co Inc | 14,330 | $4.83 萬 | 0.00% | +14,330 | 新進 |
| Sage Capital Management, LLC | 14,000 | $4.72 萬 | 0.03% | +14,000 | 新進 |
| TownSquare Capital, LLC | 13,042 | $4.40 萬 | 0.00% | +13,042 | 新進 |
| ELCO Management Co., LLC | 13,000 | $4.38 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,779 | $4.31 萬 | 0.00% | +9+0.1% | 加碼 |
| Jane Street Group, LLC | 12,659 | $4.27 萬 | 0.00% | +991+8.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 12,538 | $4.23 萬 | 0.02% | +12,538 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.89 萬 | 0.00% | +10,000 | 新進 |
| Occidental Asset Management, LLC | 11,327 | $3.82 萬 | 0.01% | +11,327 | 新進 |
| 180 Wealth Advisors, LLC | 11,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,858 | $3.66 萬 | 0.00% | +10,858 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,451 | $3.52 萬 | 0.01% | +111+1.1% | 加碼 |
| Heritage Wealth Management, Inc. | 10,169 | $3.43 萬 | 0.04% | +10,169 | 新進 |
| Fortitude Family Office, LLC | 10,000 | $3.37 萬 | 0.03% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,829 | $9,533 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,671 | $9,001 | 0.00% | +2,671 | 新進 |
| Bessemer Group Inc | 2,037 | $7,000 | 0.00% | +2,037 | 新進 |
| Baystate Wealth Management LLC | 1,516 | $5,109 | 0.00% | +1,516 | 新進 |
| Global Retirement Partners, LLC | 1,205 | $3,904 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 922 | $3,109 | 0.00% | +922 | 新進 |
| Geneos Wealth Management Inc. | 800 | $2,696 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $1,011 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 28 | $94 | 0.00% | +28 | 新進 |
| Tower Research Capital LLC (TRC) | 13 | $44 | 0.00% | 00.0% | 不變 |