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 4 季 13F 持有人
Virtus Convertible & Income Fund 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2,242 萬
- 較 2024 年第 3 季 −110.6 萬 (−4.7%)
- 總市值
- $7,781 萬
- 較 2024 年第 3 季 −$450.4 萬 (−5.5%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,255,058 | $2,518 萬 | 0.00% | +99,440+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,640,144 | $916.1 萬 | 0.17% | +20,417+0.8% | 加碼 |
| Congress Park Capital LLC | 1,743,406 | $605.0 萬 | 2.20% | +180,077+11.5% | 加碼 |
| Bank of America Corp | 1,117,984 | $387.9 萬 | 0.00% | −147,066−11.6% | 減碼 |
| LPL Financial LLC | 1,037,074 | $359.9 萬 | 0.00% | +265,938+34.5% | 加碼 |
| WNY Asset Management, LLC | 853,827 | $296.3 萬 | 0.37% | −79,397−8.5% | 減碼 |
| Ameriprise Financial Inc | 817,880 | $283.8 萬 | 0.00% | +11,697+1.5% | 加碼 |
| Pathstone Holdings, LLC | 751,634 | $261.2 萬 | 0.01% | −124,701−14.2% | 減碼 |
| Rivernorth Capital Management, LLC | 525,799 | $182.5 萬 | 0.09% | +525,799 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 475,437 | $165.0 萬 | 0.01% | +268,641+129.9% | 加碼 |
| Park Avenue Securities LLC | 418,672 | $145.3 萬 | 0.01% | +15,247+3.8% | 加碼 |
| Envestnet Asset Management Inc | 412,716 | $143.2 萬 | 0.00% | +4,509+1.1% | 加碼 |
| Raymond James Financial Inc | 279,510 | $97.0 萬 | 0.00% | +279,510 | 新進 |
| Invesco Ltd. | 279,492 | $97.0 萬 | 0.00% | +23,711+9.3% | 加碼 |
| Private Advisor Group, LLC | 256,410 | $89.0 萬 | 0.01% | +9,846+4.0% | 加碼 |
| Readystate Asset Management LP | 234,248 | $81.3 萬 | 0.03% | +234,248 | 新進 |
| UBS Group AG | 231,693 | $80.4 萬 | 0.00% | +96,953+72.0% | 加碼 |
| Gridiron Partners, LLC | 206,961 | $71.8 萬 | 0.45% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 173,147 | $60.1 萬 | 0.00% | −11,808−6.4% | 減碼 |
| Royal Bank of Canada | 166,249 | $57.7 萬 | 0.00% | +46,800+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 158,200 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 142,357 | $49.4 萬 | 0.00% | −8,287−5.5% | 減碼 |
| Lido Advisors, LLC | 126,918 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 125,144 | $43.4 萬 | 0.18% | 00.0% | 不變 |
| Ionic Capital Management LLC | 112,055 | $38.9 萬 | 0.38% | +93,685+510.0% | 加碼 |
| Mariner, LLC | 108,517 | $37.7 萬 | 0.00% | +317+0.3% | 加碼 |
| GWM Advisors LLC | 98,750 | $34.3 萬 | 0.00% | −18,000−15.4% | 減碼 |
| Walleye Capital LLC | 96,387 | $33.4 萬 | 0.00% | +96,387 | 新進 |
| HighTower Advisors, LLC | 94,610 | $32.8 萬 | 0.00% | −8,700−8.4% | 減碼 |
| Wells Fargo & Company | 82,933 | $28.8 萬 | 0.00% | −2,655−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 79,047 | $27.4 萬 | 0.00% | +79,047 | 新進 |
| Integrated Capital Management, Inc. | 78,058 | $27.1 萬 | 0.21% | −2,176−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 77,765 | $27.0 萬 | 0.00% | +2,470+3.3% | 加碼 |
| Cetera Investment Advisers | 73,273 | $25.4 萬 | 0.00% | −271,343−78.7% | 減碼 |
| RSM US Wealth Management LLC | 57,070 | $20.0 萬 | 0.00% | +2,105+3.8% | 加碼 |
| E&G Advisors, LP | 53,582 | $18.6 萬 | 0.05% | −5,000−8.5% | 減碼 |
| Everstar Asset Management, LLC | 51,400 | $17.8 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 46,998 | $16.3 萬 | 0.00% | −3,126−6.2% | 減碼 |
| CoreCap Advisors, LLC | 44,250 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Alteri Wealth LLC | 44,224 | $15.3 萬 | 0.04% | +44,224 | 新進 |
| Wedbush Securities Inc | 40,305 | $14.0 萬 | 0.00% | −7,340−15.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,340 | $14.0 萬 | 0.00% | +9,895+32.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,581 | $12.7 萬 | 0.01% | −170,415−82.3% | 減碼 |
| Melfa Wealth Management, LLC | 33,624 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,861 | $10.7 萬 | 0.01% | +14,136+84.5% | 加碼 |
| Elequin Capital LP | 29,219 | $10.1 萬 | 0.01% | +29,219 | 新進 |
| Sonora Investment Management Group, LLC | 28,400 | $9.85 萬 | 0.01% | −4,215−12.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 27,945 | $9.70 萬 | 0.03% | −320−1.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 27,728 | $9.62 萬 | 0.04% | −4,900−15.0% | 減碼 |
| Prosperity Financial Group, Inc. | 26,652 | $9.25 萬 | 0.05% | +436+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 26,100 | $9.06 萬 | 0.00% | +7,497+40.3% | 加碼 |
| Atomi Financial Group, Inc. | 25,874 | $8.98 萬 | 0.00% | +3,413+15.2% | 加碼 |
| Oppenheimer & Co Inc | 25,221 | $8.75 萬 | 0.00% | +25,221 | 新進 |
| MML Investors Services, LLC | 25,183 | $8.70 萬 | 0.00% | +814+3.3% | 加碼 |
| Oxbow Advisors, LLC | 22,986 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 22,105 | $7.67 萬 | 0.00% | +22,105 | 新進 |
| PFG Investments, LLC | 20,316 | $7.05 萬 | 0.00% | +574+2.9% | 加碼 |
| CWM, LLC | 18,542 | $6.40 萬 | 0.00% | +16,541+826.6% | 加碼 |
| Integrated Wealth Concepts LLC | 18,318 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 17,563 | $6.09 萬 | 0.02% | −15,307−46.6% | 減碼 |
| We Are One Seven, LLC | 17,185 | $5.96 萬 | 0.00% | −33−0.2% | 減碼 |
| Larson Financial Group LLC | 15,000 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 14,000 | $4.86 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,721 | $4.80 萬 | 0.00% | +126+0.9% | 加碼 |
| Occidental Asset Management, LLC | 13,488 | $4.68 萬 | 0.01% | +560+4.3% | 加碼 |
| Capital Investment Advisors, LLC | 12,355 | $4.29 萬 | 0.00% | −425−3.3% | 減碼 |
| Meridian Wealth Management, LLC | 12,338 | $4.28 萬 | 0.00% | +12,338 | 新進 |
| Gilliland Jeter Wealth Management LLC | 12,329 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,097 | $4.20 萬 | 0.00% | −21−0.2% | 減碼 |
| Comerica Bank | 12,052 | $4.18 萬 | 0.00% | −4,128−25.5% | 減碼 |
| 180 Wealth Advisors, LLC | 11,500 | $3.99 萬 | 0.01% | +500+4.5% | 加碼 |
| Intellectus Partners, LLC | 11,167 | $3.88 萬 | 0.01% | +317+2.9% | 加碼 |
| Fortitude Family Office, LLC | 11,016 | $3.82 萬 | 0.01% | −2,371−17.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,540 | $3.66 萬 | 0.00% | +10,540 | 新進 |
| Susquehanna International Group, LLP | 10,408 | $3.61 萬 | 0.00% | +10,408 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,000 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,445 | $2.58 萬 | 0.02% | +7,445 | 新進 |
| Geneos Wealth Management Inc. | 6,005 | $2.08 萬 | 0.00% | +194+3.3% | 加碼 |
| JPMorgan Chase & Co | 4,900 | $1.70 萬 | 0.00% | +4,900 | 新進 |
| Financial Gravity Companies, Inc. | 3,175 | $1.10 萬 | 0.00% | +3,175 | 新進 |
| Bessemer Group Inc | 3,094 | $1.10 萬 | 0.00% | +79+2.6% | 加碼 |
| Peoples Financial Services Corp. | 2,829 | $9,816 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,205 | $4,181 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,141 | $3,961 | 0.00% | +1,141 | 新進 |
| Farther Finance Advisors, LLC | 274 | $951 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 229 | $795 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 146 | $507 | 0.00% | 00.0% | 不變 |
| FMR LLC | 79 | $274 | 0.00% | +79 | 新進 |
| Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,564,131−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −44,565−100.0% | 清倉 |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −26,750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23,914−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −21,696−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,845−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |