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 3 季 13F 持有人
Virtus Convertible & Income Fund 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,381 萬
- 較 2024 年第 2 季 +98.2 萬 (+4.3%)
- 總市值
- $8,330 萬
- 較 2024 年第 2 季 +$865.7 萬 (+11.6%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 27 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,155,618 | $2,504 萬 | 0.00% | −286,542−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,619,727 | $916.9 萬 | 0.17% | +60,559+2.4% | 加碼 |
| Penserra Capital Management LLC | 2,564,131 | $897.4 萬 | 0.19% | +2,564,131 | 新進 |
| Congress Park Capital LLC | 1,563,329 | $547.2 萬 | 2.03% | +498,112+46.8% | 加碼 |
| Bank of America Corp | 1,265,050 | $442.8 萬 | 0.00% | −117,016−8.5% | 減碼 |
| WNY Asset Management, LLC | 933,224 | $326.6 萬 | 0.38% | +6,616+0.7% | 加碼 |
| Pathstone Holdings, LLC | 876,335 | $306.8 萬 | 0.01% | −386,555−30.6% | 減碼 |
| Ameriprise Financial Inc | 806,183 | $282.2 萬 | 0.00% | −4,011−0.5% | 減碼 |
| LPL Financial LLC | 771,136 | $269.9 萬 | 0.00% | −40,105−4.9% | 減碼 |
| Envestnet Asset Management Inc | 408,207 | $142.9 萬 | 0.00% | +26,637+7.0% | 加碼 |
| Park Avenue Securities LLC | 403,425 | $141.2 萬 | 0.02% | +12,780+3.3% | 加碼 |
| Cetera Investment Advisers | 344,616 | $120.6 萬 | 0.00% | +22,389+6.9% | 加碼 |
| Invesco Ltd. | 255,781 | $89.5 萬 | 0.00% | +43,789+20.7% | 加碼 |
| Private Advisor Group, LLC | 246,564 | $86.3 萬 | 0.01% | +80.0% | 加碼 |
| Raymond James & Associates | 241,005 | $84.4 萬 | 0.00% | +2,002+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 206,996 | $72.4 萬 | 0.07% | −246,181−54.3% | 減碼 |
| Gridiron Partners, LLC | 206,961 | $72.4 萬 | 0.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 206,796 | $72.4 萬 | 0.00% | +151,620+274.8% | 加碼 |
| Advisor Group Holdings, Inc. | 184,955 | $64.7 萬 | 0.00% | −22,512−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 158,200 | $55.4 萬 | 0.00% | +60,000+61.1% | 加碼 |
| Commonwealth Equity Services, LLC | 150,644 | $52.7 萬 | 0.00% | −7,322−4.6% | 減碼 |
| UBS Group AG | 134,740 | $47.2 萬 | 0.00% | +59,054+78.0% | 加碼 |
| Lido Advisors, LLC | 126,918 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 125,144 | $43.2 萬 | 0.15% | −41,454−24.9% | 減碼 |
| Royal Bank of Canada | 119,449 | $41.8 萬 | 0.00% | +10,966+10.1% | 加碼 |
| GWM Advisors LLC | 116,750 | $40.9 萬 | 0.00% | −8,100−6.5% | 減碼 |
| Mariner, LLC | 108,200 | $37.9 萬 | 0.00% | −4,301−3.8% | 減碼 |
| HighTower Advisors, LLC | 103,310 | $36.6 萬 | 0.00% | −1,647−1.6% | 減碼 |
| Wells Fargo & Company | 85,588 | $30.0 萬 | 0.00% | +6,238+7.9% | 加碼 |
| Integrated Capital Management, Inc. | 80,234 | $28.1 萬 | 0.22% | +6,316+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 75,295 | $26.4 萬 | 0.00% | −608−0.8% | 減碼 |
| E&G Advisors, LP | 58,582 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 55,000 | $19.3 萬 | 0.00% | −45,000−45.0% | 減碼 |
| RSM US Wealth Management LLC | 54,965 | $19.2 萬 | 0.00% | −1,833−3.2% | 減碼 |
| Everstar Asset Management, LLC | 51,400 | $18.0 萬 | 0.12% | +51,400 | 新進 |
| Stifel Financial Corp | 50,124 | $17.5 萬 | 0.00% | −6,708−11.8% | 減碼 |
| Wedbush Securities Inc | 47,645 | $16.7 萬 | 0.01% | −17,002−26.3% | 減碼 |
| Greenleaf Trust | 44,565 | $15.6 萬 | 0.00% | +44,565 | 新進 |
| CoreCap Advisors, LLC | 44,250 | $15.5 萬 | 0.01% | +3,000+7.3% | 加碼 |
| Melfa Wealth Management, LLC | 33,624 | $11.8 萬 | 0.08% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 32,870 | $11.5 萬 | 0.04% | −155,085−82.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 32,628 | $11.4 萬 | 0.05% | −6,861−17.4% | 減碼 |
| Sonora Investment Management Group, LLC | 32,615 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,445 | $10.7 萬 | 0.00% | −3,869−11.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 28,265 | $9.89 萬 | 0.03% | −1,822−6.1% | 減碼 |
| William Howard & Co Financial Advisors Inc | 26,750 | $9.40 萬 | 0.08% | +26,750 | 新進 |
| Prosperity Financial Group, Inc. | 26,216 | $9.18 萬 | 0.05% | +657+2.6% | 加碼 |
| MML Investors Services, LLC | 24,369 | $8.50 萬 | 0.00% | +1,991+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,933 | $8.38 萬 | 0.00% | −20.0% | 減碼 |
| Oxbow Advisors, LLC | 22,986 | $8.05 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 22,461 | $7.86 萬 | 0.00% | +4,585+25.6% | 加碼 |
| Advisory Services Network, LLC | 23,914 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,696 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 19,742 | $6.91 萬 | 0.00% | +576+3.0% | 加碼 |
| Cornerstone Advisors, LLC | 18,603 | $6.51 萬 | 0.00% | −900,471−98.0% | 減碼 |
| Ionic Capital Management LLC | 18,370 | $6.43 萬 | 0.04% | +18,370 | 新進 |
| Integrated Wealth Concepts LLC | 18,318 | $6.41 萬 | 0.00% | −6,268−25.5% | 減碼 |
| We Are One Seven, LLC | 17,218 | $6.03 萬 | 0.00% | +419+2.5% | 加碼 |
| TNF LLC | 16,875 | $5.86 萬 | 0.02% | +66+0.4% | 加碼 |
| Good Life Advisors, LLC | 16,725 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,180 | $5.66 萬 | 0.00% | −306−1.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,845 | $5.55 萬 | 0.01% | −4,049−20.4% | 減碼 |
| Larson Financial Group LLC | 15,000 | $5.25 萬 | 0.00% | +10,400+226.1% | 加碼 |
| Sage Capital Management, LLC | 14,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,595 | $4.80 萬 | 0.00% | +1,583+13.2% | 加碼 |
| Fortitude Family Office, LLC | 13,387 | $4.69 萬 | 0.02% | +3,387+33.9% | 加碼 |
| Occidental Asset Management, LLC | 12,928 | $4.52 萬 | 0.01% | +684+5.6% | 加碼 |
| Capital Investment Advisors, LLC | 12,780 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 12,715 | $4.45 萬 | 0.18% | +12,715 | 新進 |
| Gilliland Jeter Wealth Management LLC | 12,329 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,118 | $4.24 萬 | 0.00% | +500+4.3% | 加碼 |
| 180 Wealth Advisors, LLC | 11,000 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 10,850 | $3.80 萬 | 0.01% | +318+3.0% | 加碼 |
| Jane Street Group, LLC | 10,339 | $3.62 萬 | 0.00% | +10,339 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,000 | $3.50 萬 | 0.00% | +10,000 | 新進 |
| Bank of Montreal | 10,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,496 | $2.62 萬 | 0.01% | +7,496 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,950 | $2.08 萬 | 0.00% | +5,556+1,410.2% | 加碼 |
| Geneos Wealth Management Inc. | 5,811 | $2.03 萬 | 0.00% | +5,011+626.4% | 加碼 |
| Bessemer Group Inc | 3,015 | $1.10 萬 | 0.00% | +224+8.0% | 加碼 |
| Peoples Financial Services Corp. | 2,829 | $9,901 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,001 | $7,000 | 0.00% | +1,601+400.3% | 加碼 |
| Global Retirement Partners, LLC | 1,205 | $4,218 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 616 | $2,156 | 0.00% | −511−45.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 300 | $1,050 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 274 | $959 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 229 | $802 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 146 | $511 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $46 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,442 | – | – | +6,030+250.0% | 加碼 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −144,865−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −93,800−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,921−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −23,161−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22,105−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,045−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |