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
2024 年第 1 季 13F 持有人
Virtus Convertible & Income Fund 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 −5 家
- 持有股數
- 2,178 萬
- 較 2023 年第 4 季 +189.7 萬 (+9.5%)
- 總市值
- $7,269 萬
- 較 2023 年第 4 季 +$569.8 萬 (+8.5%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,038,527 | $2,351 萬 | 0.00% | +89,312+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,163,396 | $722.6 萬 | 0.14% | +2,098,049+3,210.6% | 加碼 |
| Bank of America Corp | 1,606,458 | $536.6 萬 | 0.00% | −175,742−9.9% | 減碼 |
| Pathstone Holdings, LLC | 1,223,680 | $408.7 萬 | 0.02% | +217,040+21.6% | 加碼 |
| Congress Park Capital LLC | 1,025,433 | $342.5 萬 | 1.52% | +15,780+1.6% | 加碼 |
| Cornerstone Advisors, LLC | 783,806 | $261.8 萬 | 0.11% | −202,110−20.5% | 減碼 |
| Ameriprise Financial Inc | 767,627 | $256.9 萬 | 0.00% | +12,231+1.6% | 加碼 |
| WNY Asset Management, LLC | 748,526 | $250.0 萬 | 0.38% | +135,793+22.2% | 加碼 |
| LPL Financial LLC | 726,977 | $242.8 萬 | 0.00% | +168,547+30.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 432,877 | $144.6 萬 | 0.13% | −20,418−4.5% | 減碼 |
| Park Avenue Securities LLC | 380,697 | $127.2 萬 | 0.02% | −11,614−3.0% | 減碼 |
| Envestnet Asset Management Inc | 373,765 | $124.8 萬 | 0.00% | −88,889−19.2% | 減碼 |
| Shaker Financial Services, LLC | 321,498 | $107.4 萬 | 0.42% | +116,502+56.8% | 加碼 |
| Cetera Investment Advisers | 284,956 | $95.2 萬 | 0.00% | −28,715−9.2% | 減碼 |
| Private Advisor Group, LLC | 232,046 | $77.5 萬 | 0.01% | +9,828+4.4% | 加碼 |
| Gridiron Partners, LLC | 206,961 | $69.1 萬 | 0.44% | 00.0% | 不變 |
| Raymond James & Associates | 199,463 | $66.6 萬 | 0.00% | +25,936+14.9% | 加碼 |
| Invesco Ltd. | 188,500 | $63.0 萬 | 0.00% | +43,568+30.1% | 加碼 |
| Commonwealth Equity Services, LLC | 159,136 | $53.2 萬 | 0.00% | +2,093+1.3% | 加碼 |
| Robinson Capital Management, LLC | 166,598 | $53.1 萬 | 0.19% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 151,105 | $50.5 萬 | 0.42% | −7,597−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 150,994 | $50.4 萬 | 0.00% | −62,881−29.4% | 減碼 |
| GWM Advisors LLC | 129,080 | $43.1 萬 | 0.00% | −7,715−5.6% | 減碼 |
| Lido Advisors, LLC | 126,918 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 123,561 | $41.3 萬 | 0.00% | +3,324+2.8% | 加碼 |
| Royal Bank of Canada | 108,349 | $36.2 萬 | 0.00% | −6,753−5.9% | 減碼 |
| Credit Suisse AG | 100,000 | $33.4 萬 | 0.00% | −35,000−25.9% | 減碼 |
| Thrivent Financial for Lutherans | 98,200 | $32.8 萬 | 0.00% | +8,000+8.9% | 加碼 |
| Wells Fargo & Company | 79,670 | $26.6 萬 | 0.00% | +1,185+1.5% | 加碼 |
| National Asset Management, Inc. | 80,134 | $25.2 萬 | 0.01% | +338+0.4% | 加碼 |
| Wedbush Securities Inc | 68,442 | $22.9 萬 | 0.01% | +257+0.4% | 加碼 |
| Stifel Financial Corp | 59,122 | $19.7 萬 | 0.00% | +10,693+22.1% | 加碼 |
| E&G Advisors, LP | 59,082 | $19.7 萬 | 0.06% | −200−0.3% | 減碼 |
| Wolverine Asset Management LLC | 58,084 | $19.4 萬 | 0.00% | −6,523−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,367 | $19.2 萬 | 0.00% | −3,365−5.5% | 減碼 |
| Integrated Capital Management, Inc. | 56,923 | $19.0 萬 | 0.16% | +3,549+6.6% | 加碼 |
| Prosperity Financial Group, Inc. | 55,443 | $18.5 萬 | 0.11% | −4,595−7.7% | 減碼 |
| CoreCap Advisors, LLC | 51,750 | $17.3 萬 | 0.01% | −13,400−20.6% | 減碼 |
| Two Sigma Investments, LP | 51,067 | $17.1 萬 | 0.00% | +51,067 | 新進 |
| Mariner, LLC | 49,148 | $16.4 萬 | 0.00% | −3,000−5.8% | 減碼 |
| Citadel Advisors LLC | 47,393 | $15.8 萬 | 0.00% | +47,393 | 新進 |
| UBS Group AG | 46,857 | $15.7 萬 | 0.00% | −6,757−12.6% | 減碼 |
| Boothbay Fund Management, LLC | 45,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Eschler Asset Management LLP | 45,000 | $14.8 萬 | 0.10% | +45,000 | 新進 |
| Joseph P. Lucia & Associates, LLC | 40,789 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 38,366 | $12.8 萬 | 0.01% | +38,366 | 新進 |
| HighTower Advisors, LLC | 37,241 | $12.5 萬 | 0.00% | −56,369−60.2% | 減碼 |
| Melfa Wealth Management, LLC | 36,204 | $12.1 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 36,105 | $12.1 萬 | 0.00% | +36,105 | 新進 |
| Sonora Investment Management Group, LLC | 32,615 | $10.9 萬 | 0.01% | −132−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,872 | $9.98 萬 | 0.01% | +1,680+6.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 29,995 | $9.90 萬 | 0.04% | +116+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 25,937 | $8.66 萬 | 0.01% | +1,676+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 24,911 | $8.32 萬 | 0.00% | −600−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,935 | $7.99 萬 | 0.00% | +2,037+9.3% | 加碼 |
| Advisory Services Network, LLC | 23,914 | $7.99 萬 | 0.00% | −7,841−24.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,398 | $7.81 萬 | 0.00% | +387+1.7% | 加碼 |
| Heron Bay Capital Management | 23,162 | $7.74 萬 | 0.02% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 22,986 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 22,645 | $7.56 萬 | 0.00% | +22,645 | 新進 |
| We Are One Seven, LLC | 22,437 | $7.49 萬 | 0.00% | −857−3.7% | 減碼 |
| Boston Private Wealth LLC | 22,105 | $7.38 萬 | 0.00% | +22,105 | 新進 |
| Venture Visionary Partners LLC | 21,696 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,273 | $7.10 萬 | 0.00% | +630+3.1% | 加碼 |
| PFG Investments, LLC | 18,566 | $6.20 萬 | 0.00% | +18,566 | 新進 |
| Comerica Bank | 18,439 | $6.16 萬 | 0.00% | −185−1.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,370 | $6.14 萬 | 0.01% | −129−0.7% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| TNF LLC | 17,784 | $5.58 萬 | 0.02% | +65+0.4% | 加碼 |
| Verition Fund Management LLC | 15,000 | $5.01 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Sage Capital Management, LLC | 14,000 | $4.68 萬 | 0.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 13,400 | $4.48 萬 | 0.01% | −15,989−54.4% | 減碼 |
| Oppenheimer & Co Inc | 13,330 | $4.45 萬 | 0.00% | −1,000−7.0% | 減碼 |
| ELCO Management Co., LLC | 13,000 | $4.34 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,779 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,642 | $4.22 萬 | 0.00% | −400−3.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,329 | $4.12 萬 | 0.01% | −209−1.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 11,245 | $3.76 萬 | 0.01% | −82−0.7% | 減碼 |
| 180 Wealth Advisors, LLC | 11,000 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,593 | $3.54 萬 | 0.01% | +142+1.4% | 加碼 |
| Hartline Investment Corp | 10,593 | $3.54 萬 | 0.01% | +10,593 | 新進 |
| Fortitude Family Office, LLC | 10,000 | $3.34 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 3,944 | $1.32 萬 | 0.00% | +3,944 | 新進 |
| Peoples Financial Services Corp. | 2,829 | $9,420 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,671 | $8,921 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,971 | $6,583 | 0.00% | +1,971 | 新進 |
| Global Retirement Partners, LLC | 1,205 | $4,025 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $2,672 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $1,002 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| CVA Family Office, LLC | 28 | $94 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $43 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 12 | $40 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −274,363−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −75,449−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −43,076−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,069−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −25,970−100.0% | 清倉 |