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 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 +3 家
- 持有股數
- 2,283 萬
- 較 2024 年第 1 季 +115.5 萬 (+5.3%)
- 總市值
- $7,465 萬
- 較 2024 年第 1 季 +$228.9 萬 (+3.2%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,442,160 | $2,434 萬 | 0.00% | +403,633+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 2,559,168 | $836.8 萬 | 0.16% | +395,772+18.3% | 加碼 |
| Bank of America Corp | 1,382,066 | $451.9 萬 | 0.00% | −224,392−14.0% | 減碼 |
| Pathstone Holdings, LLC | 1,262,890 | $413.0 萬 | 0.02% | +39,210+3.2% | 加碼 |
| Congress Park Capital LLC | 1,065,217 | $348.3 萬 | 1.40% | +39,784+3.9% | 加碼 |
| WNY Asset Management, LLC | 926,608 | $303.0 萬 | 0.40% | +178,082+23.8% | 加碼 |
| Cornerstone Advisors, LLC | 919,074 | $300.5 萬 | 0.12% | +135,268+17.3% | 加碼 |
| LPL Financial LLC | 811,241 | $265.3 萬 | 0.00% | +84,264+11.6% | 加碼 |
| Ameriprise Financial Inc | 810,194 | $263.8 萬 | 0.00% | +42,567+5.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 453,177 | $148.2 萬 | 0.13% | +20,300+4.7% | 加碼 |
| Park Avenue Securities LLC | 390,645 | $127.7 萬 | 0.02% | +9,948+2.6% | 加碼 |
| Envestnet Asset Management Inc | 381,570 | $124.8 萬 | 0.00% | +7,805+2.1% | 加碼 |
| Cetera Investment Advisers | 322,227 | $105.4 萬 | 0.00% | +37,271+13.1% | 加碼 |
| Private Advisor Group, LLC | 246,556 | $80.6 萬 | 0.01% | +14,510+6.3% | 加碼 |
| Raymond James & Associates | 239,003 | $78.2 萬 | 0.00% | +39,540+19.8% | 加碼 |
| Invesco Ltd. | 211,992 | $69.3 萬 | 0.00% | +23,492+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 207,467 | $67.8 萬 | 0.00% | +56,473+37.4% | 加碼 |
| Gridiron Partners, LLC | 206,961 | $67.7 萬 | 0.43% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 187,955 | $61.5 萬 | 0.25% | −133,543−41.5% | 減碼 |
| Robinson Capital Management, LLC | 166,598 | $54.6 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 157,966 | $51.7 萬 | 0.00% | −1,170−0.7% | 減碼 |
| Arlington Capital Management, Inc. | 144,865 | $47.4 萬 | 0.41% | −6,240−4.1% | 減碼 |
| Lido Advisors, LLC | 126,918 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 124,850 | $40.8 萬 | 0.00% | −4,230−3.3% | 減碼 |
| Mariner, LLC | 112,501 | $36.8 萬 | 0.00% | +63,353+128.9% | 加碼 |
| Royal Bank of Canada | 108,483 | $35.5 萬 | 0.00% | +134+0.1% | 加碼 |
| HighTower Advisors, LLC | 104,957 | $34.0 萬 | 0.00% | +67,716+181.8% | 加碼 |
| UBS Asset Management Americas Inc | 100,000 | $32.7 萬 | 0.00% | +100,000 | 新進 |
| Thrivent Financial for Lutherans | 98,200 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 93,800 | $30.7 萬 | 0.11% | +93,800 | 新進 |
| Wells Fargo & Company | 79,350 | $25.9 萬 | 0.00% | −320−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 75,903 | $24.8 萬 | 0.00% | −47,658−38.6% | 減碼 |
| UBS Group AG | 75,686 | $24.7 萬 | 0.00% | +28,829+61.5% | 加碼 |
| Integrated Capital Management, Inc. | 73,918 | $24.2 萬 | 0.19% | +16,995+29.9% | 加碼 |
| Wedbush Securities Inc | 64,647 | $21.1 萬 | 0.01% | −3,795−5.5% | 減碼 |
| E&G Advisors, LP | 58,582 | $19.2 萬 | 0.06% | −500−0.8% | 減碼 |
| National Asset Management, Inc. | 57,000 | $18.6 萬 | 0.00% | −23,134−28.9% | 減碼 |
| RSM US Wealth Management LLC | 56,798 | $18.6 萬 | 0.00% | +56,798 | 新進 |
| Stifel Financial Corp | 56,832 | $18.6 萬 | 0.00% | −2,290−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,176 | $18.0 萬 | 0.00% | −2,191−3.8% | 減碼 |
| CoreCap Advisors, LLC | 41,250 | $13.5 萬 | 0.01% | −10,500−20.3% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 39,489 | $12.9 萬 | 0.07% | −1,300−3.2% | 減碼 |
| Wolverine Asset Management LLC | 38,921 | $12.7 萬 | 0.00% | −19,163−33.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,314 | $11.2 萬 | 0.00% | +10,916+46.7% | 加碼 |
| Melfa Wealth Management, LLC | 33,624 | $11.0 萬 | 0.08% | −2,580−7.1% | 減碼 |
| Sonora Investment Management Group, LLC | 32,615 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 30,087 | $9.84 萬 | 0.03% | +92+0.3% | 加碼 |
| Prosperity Financial Group, Inc. | 25,559 | $8.36 萬 | 0.05% | −29,884−53.9% | 減碼 |
| Integrated Wealth Concepts LLC | 24,586 | $8.04 萬 | 0.00% | −325−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,935 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,914 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 23,161 | $7.57 萬 | 0.02% | −10.0% | 減碼 |
| Oxbow Advisors, LLC | 22,986 | $7.52 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,378 | $7.30 萬 | 0.00% | +1,105+5.2% | 加碼 |
| Boston Private Wealth LLC | 22,105 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,045 | $7.21 萬 | 0.00% | −25,348−53.5% | 減碼 |
| Venture Visionary Partners LLC | 21,696 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 19,894 | $6.51 萬 | 0.01% | +1,524+8.3% | 加碼 |
| PFG Investments, LLC | 19,166 | $6.27 萬 | 0.00% | +600+3.2% | 加碼 |
| Atomi Financial Group, Inc. | 17,876 | $5.85 萬 | 0.00% | −8,061−31.1% | 減碼 |
| TNF LLC | 16,809 | $5.56 萬 | 0.02% | −975−5.5% | 減碼 |
| We Are One Seven, LLC | 16,799 | $5.49 萬 | 0.00% | −5,638−25.1% | 減碼 |
| Good Life Advisors, LLC | 16,725 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,486 | $5.39 萬 | 0.00% | −1,953−10.6% | 減碼 |
| Sage Capital Management, LLC | 14,000 | $4.58 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 13,400 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,780 | $4.18 萬 | 0.00% | +10.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 12,329 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 12,244 | $4.00 萬 | 0.01% | +999+8.9% | 加碼 |
| Arete Wealth Advisors, LLC | 12,012 | $3.90 萬 | 0.00% | +12,012 | 新進 |
| Oppenheimer & Co Inc | 11,721 | $3.83 萬 | 0.00% | −1,609−12.1% | 減碼 |
| TownSquare Capital, LLC | 11,618 | $3.80 萬 | 0.00% | −1,024−8.1% | 減碼 |
| 180 Wealth Advisors, LLC | 11,000 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 10,532 | $3.44 萬 | 0.01% | +10,532 | 新進 |
| ELCO Management Co., LLC | 10,500 | $3.43 萬 | 0.02% | −2,500−19.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $3.35 萬 | 0.00% | −1,787−14.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,092 | $3.30 萬 | 0.01% | −501−4.7% | 減碼 |
| Fortitude Family Office, LLC | 10,000 | $3.27 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 8,868 | $2.90 萬 | 0.00% | +8,868 | 新進 |
| CIBC Private Wealth Group, LLC | 5,250 | $1.75 萬 | 0.00% | +5,250 | 新進 |
| Larson Financial Group LLC | 4,600 | $1.50 萬 | 0.00% | +4,600 | 新進 |
| Peoples Financial Services Corp. | 2,829 | $9,222 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,791 | $9,000 | 0.00% | +2,791 | 新進 |
| International Assets Investment Management, LLC | 2,412 | $7,887 | 0.00% | +2,412 | 新進 |
| Global Retirement Partners, LLC | 1,205 | $3,940 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,127 | $3,685 | 0.00% | −1,544−57.8% | 減碼 |
| Geneos Wealth Management Inc. | 800 | $2,616 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 394 | $1,288 | 0.00% | +394 | 新進 |
| CWM, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $981 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 274 | $899 | 0.00% | +274 | 新進 |
| Assetmark, Inc | 229 | $749 | 0.00% | −3,715−94.2% | 減碼 |
| Parallel Advisors, LLC | 146 | $477 | 0.00% | +146 | 新進 |
| Tower Research Capital LLC (TRC) | 13 | $43 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 12 | $39 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 8 | $27 | 0.00% | +8 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,067−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |