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
2025 年第 2 季 13F 持有人
Virtus Convertible & Income Fund 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 +9 家
- 持有股數
- 630.3 萬
- 較 2025 年第 1 季 +80.9 萬 (+14.7%)
- 總市值
- $8,951 萬
- 較 2025 年第 1 季 +$1,848 萬 (+26.0%)
- 新進機構
- 21
- 另有 11 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,584,625 | $2,250 萬 | 0.00% | −257,737−14.0% | 減碼 |
| Advisors Asset Management, Inc. | 711,902 | $1,011 萬 | 0.18% | +83,219+13.2% | 加碼 |
| Penserra Capital Management LLC | 619,674 | $879.9 萬 | 0.12% | +18,299+3.0% | 加碼 |
| Congress Park Capital LLC | 543,823 | $772.2 萬 | 2.53% | +543,823 | 新進 |
| LPL Financial LLC | 317,676 | $451.1 萬 | 0.00% | +11,241+3.7% | 加碼 |
| Bank of America Corp | 261,207 | $370.9 萬 | 0.00% | −2,168−0.8% | 減碼 |
| Wolverine Asset Management LLC | 255,754 | $363.2 萬 | 0.06% | +84,732+49.5% | 加碼 |
| Ameriprise Financial Inc | 254,283 | $361.5 萬 | 0.00% | +20,725+8.9% | 加碼 |
| Pathstone Holdings, LLC | 234,034 | $332.3 萬 | 0.01% | +234,034 | 新進 |
| Cornerstone Advisors, LLC | 111,267 | $158.0 萬 | 0.05% | +111,267 | 新進 |
| WNY Asset Management, LLC | 106,119 | $150.7 萬 | 0.17% | −20,624−16.3% | 減碼 |
| Summit Financial, LLC | 104,944 | $149.0 萬 | 0.03% | +104,944 | 新進 |
| Envestnet Asset Management Inc | 104,925 | $149.0 萬 | 0.00% | −303−0.3% | 減碼 |
| Guggenheim Capital LLC | 100,472 | $142.7 萬 | 0.01% | +100,472 | 新進 |
| Advisor Group Holdings, Inc. | 89,247 | $126.7 萬 | 0.00% | +35,526+66.1% | 加碼 |
| Private Advisor Group, LLC | 81,259 | $115.4 萬 | 0.01% | +81,259 | 新進 |
| Raymond James Financial Inc | 78,137 | $111.0 萬 | 0.00% | +2,388+3.2% | 加碼 |
| Invesco Ltd. | 55,303 | $78.5 萬 | 0.00% | −3,298−5.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 46,903 | $66.6 萬 | 0.05% | −24,824−34.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,548 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 38,370 | $54.5 萬 | 0.00% | −1,256−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,139 | $49.9 萬 | 0.00% | −590−1.7% | 減碼 |
| Saba Capital Management, L.P. | 32,244 | $45.8 萬 | 0.01% | +32,244 | 新進 |
| Lido Advisors, LLC | 31,729 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 31,707 | $45.0 萬 | 0.00% | −4,294−11.9% | 減碼 |
| Robinson Capital Management, LLC | 31,336 | $44.5 萬 | 0.19% | +31,336 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,093 | $42.7 萬 | 0.00% | −105,083−77.7% | 減碼 |
| Ionic Capital Management LLC | 28,013 | $39.8 萬 | 0.45% | 00.0% | 不變 |
| Mariner, LLC | 24,571 | $34.9 萬 | 0.00% | −1,097−4.3% | 減碼 |
| Merit Financial Group, LLC | 24,569 | $34.9 萬 | 0.00% | +24,569 | 新進 |
| Cetera Investment Advisers | 21,413 | $30.4 萬 | 0.00% | −1,735−7.5% | 減碼 |
| Integrated Capital Management, Inc. | 21,157 | $30.0 萬 | 0.23% | +21,157 | 新進 |
| Total Wealth Planning & Management, Inc. | 20,217 | $28.7 萬 | 0.25% | +20,217 | 新進 |
| UBS Group AG | 20,103 | $28.5 萬 | 0.00% | −25,410−55.8% | 減碼 |
| GWM Advisors LLC | 19,712 | $28.0 萬 | 0.00% | −775−3.8% | 減碼 |
| Good Life Advisors, LLC | 19,565 | $27.8 萬 | 0.02% | +19,565 | 新進 |
| Kestra Advisory Services, LLC | 19,342 | $27.5 萬 | 0.00% | −442−2.2% | 減碼 |
| HighTower Advisors, LLC | 16,567 | $23.5 萬 | 0.00% | −339−2.0% | 減碼 |
| CoreCap Advisors, LLC | 14,305 | $20.3 萬 | 0.01% | +3,243+29.3% | 加碼 |
| Wells Fargo & Company | 14,111 | $20.0 萬 | 0.00% | −2,251−13.8% | 減碼 |
| E&G Advisors, LP | 13,644 | $19.4 萬 | 0.05% | −250−1.8% | 減碼 |
| Susquehanna International Group, LLP | 12,437 | $17.7 萬 | 0.00% | +12,437 | 新進 |
| RSM US Wealth Management LLC | 11,413 | $16.2 萬 | 0.00% | −2,310−16.8% | 減碼 |
| Jane Street Group, LLC | 10,881 | $15.5 萬 | 0.00% | +10,881 | 新進 |
| Alteri Wealth LLC | 10,403 | $14.8 萬 | 0.06% | −250−2.3% | 減碼 |
| Stifel Financial Corp | 10,295 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,000 | $14.2 萬 | 0.00% | −1,770−15.0% | 減碼 |
| Geneos Wealth Management Inc. | 6,943 | $9.86 萬 | 0.00% | −1,550−18.3% | 減碼 |
| Elequin Capital LP | 4,907 | $6.97 萬 | 0.01% | +4,907 | 新進 |
| CWM, LLC | 4,670 | $6.60 萬 | 0.00% | +18+0.4% | 加碼 |
| Fortitude Family Office, LLC | 2,500 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,778 | $2.52 萬 | 0.00% | +1,778 | 新進 |
| Trust Co of Vermont | 1,381 | $1.96 萬 | 0.00% | +1,381 | 新進 |
| WPG Advisers, LLC | 1,242 | $1.76 萬 | 0.01% | −664−34.8% | 減碼 |
| Comerica Bank | 1,203 | $1.71 萬 | 0.00% | +101+9.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 900 | $1.28 萬 | 0.00% | +600+200.0% | 加碼 |
| Financial Gravity Companies, Inc. | 793 | $1.13 萬 | 0.00% | +793 | 新進 |
| GHP Investment Advisors, Inc. | 750 | $1.06 萬 | 0.00% | +750 | 新進 |
| Peoples Financial Services Corp. | 707 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 372 | $5,283 | 0.00% | +372 | 新進 |
| Newbridge Financial Services Group, Inc. | 356 | $5,055 | 0.00% | +356 | 新進 |
| Wealth Preservation Advisors, LLC | 196 | $2,783 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $966 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 57 | $809 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −184,971−100.0% | 清倉 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −75,010−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −47,278−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,954−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |