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 3 季 13F 持有人
Virtus Convertible & Income Fund 在 2025/9/30 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
- 61
- 較 2025 年第 2 季 0 家
- 持有股數
- 590.7 萬
- 較 2025 年第 2 季 −35.6 萬 (−5.7%)
- 總市值
- $8,861 萬
- 較 2025 年第 2 季 −$32.2 萬 (−0.4%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,373,461 | $2,060 萬 | 0.00% | −211,164−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 657,478 | $986.2 萬 | 0.17% | −54,424−7.6% | 減碼 |
| Congress Park Capital LLC | 633,850 | $950.8 萬 | 2.96% | +90,027+16.6% | 加碼 |
| Penserra Capital Management LLC | 621,398 | $932.0 萬 | 0.11% | +1,724+0.3% | 加碼 |
| LPL Financial LLC | 332,660 | $499.0 萬 | 0.00% | +14,984+4.7% | 加碼 |
| Ameriprise Financial Inc | 267,110 | $403.4 萬 | 0.00% | +12,827+5.0% | 加碼 |
| Bank of America Corp | 263,876 | $395.8 萬 | 0.00% | +2,669+1.0% | 加碼 |
| Guggenheim Capital LLC | 198,412 | $297.6 萬 | 0.02% | +97,940+97.5% | 加碼 |
| Wolverine Asset Management LLC | 135,781 | $203.7 萬 | 0.03% | −119,973−46.9% | 減碼 |
| Summit Financial, LLC | 125,259 | $187.9 萬 | 0.03% | +20,315+19.4% | 加碼 |
| Private Advisor Group, LLC | 118,102 | $177.2 萬 | 0.01% | +36,843+45.3% | 加碼 |
| WNY Asset Management, LLC | 104,704 | $157.1 萬 | 0.15% | −1,415−1.3% | 減碼 |
| Envestnet Asset Management Inc | 91,883 | $137.8 萬 | 0.00% | −13,042−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 92,724 | $137.8 萬 | 0.00% | +3,477+3.9% | 加碼 |
| Park Avenue Securities LLC | 87,462 | $131.2 萬 | 0.01% | +87,462 | 新進 |
| GWM Advisors LLC | 76,591 | $114.9 萬 | 0.01% | +56,879+288.6% | 加碼 |
| Invesco Ltd. | 64,326 | $96.5 萬 | 0.00% | +9,023+16.3% | 加碼 |
| Cornerstone Advisors, LLC | 63,250 | $94.9 萬 | 0.03% | −48,017−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 39,548 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,032 | $55.5 萬 | 0.00% | −1,338−3.5% | 減碼 |
| Shaker Financial Services, LLC | 34,319 | $51.5 萬 | 0.18% | +34,319 | 新進 |
| Kestra Advisory Services, LLC | 33,580 | $50.4 萬 | 0.00% | +14,238+73.6% | 加碼 |
| Saba Capital Management, L.P. | 32,244 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 31,729 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 31,336 | $47.0 萬 | 0.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,091 | $43.6 萬 | 0.00% | −1,002−3.3% | 減碼 |
| Jane Street Group, LLC | 25,322 | $38.0 萬 | 0.00% | +14,441+132.7% | 加碼 |
| Raymond James Financial Inc | 23,774 | $35.7 萬 | 0.00% | −54,363−69.6% | 減碼 |
| Merit Financial Group, LLC | 23,464 | $35.2 萬 | 0.00% | −1,105−4.5% | 減碼 |
| Susquehanna International Group, LLP | 22,803 | $34.2 萬 | 0.00% | +10,366+83.3% | 加碼 |
| Cetera Investment Advisers | 22,019 | $33.0 萬 | 0.00% | +606+2.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $32.4 萬 | 0.00% | +21,623 | 新進 |
| Mariner, LLC | 20,948 | $31.4 萬 | 0.00% | −3,623−14.7% | 減碼 |
| UBS Group AG | 20,249 | $30.4 萬 | 0.00% | +146+0.7% | 加碼 |
| Logan Stone Capital, LLC | 18,472 | $27.7 萬 | 0.13% | +18,472 | 新進 |
| Integrated Capital Management, Inc. | 17,012 | $25.5 萬 | 0.18% | −4,145−19.6% | 減碼 |
| HighTower Advisors, LLC | 15,521 | $23.3 萬 | 0.00% | −1,046−6.3% | 減碼 |
| CoreCap Advisors, LLC | 14,405 | $21.6 萬 | 0.01% | +100+0.7% | 加碼 |
| Wells Fargo & Company | 14,117 | $21.2 萬 | 0.00% | +60.0% | 加碼 |
| E&G Advisors, LP | 13,644 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 11,525 | $17.3 萬 | 0.10% | +11,525 | 新進 |
| Landscape Capital Management, L.L.C. | 10,428 | $15.6 萬 | 0.01% | −36,475−77.8% | 減碼 |
| Alteri Wealth LLC | 10,380 | $15.6 萬 | 0.05% | −23−0.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,749 | $10.1 萬 | 0.02% | +5,849+649.9% | 加碼 |
| CWM, LLC | 4,288 | $6.40 萬 | 0.00% | −382−8.2% | 減碼 |
| Fortitude Family Office, LLC | 2,500 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,778 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,631 | $2.45 萬 | 0.00% | +250+18.1% | 加碼 |
| WPG Advisers, LLC | 1,083 | $1.62 萬 | 0.01% | −159−12.8% | 減碼 |
| Comerica Bank | 1,045 | $1.57 萬 | 0.00% | −158−13.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,002 | $1.50 萬 | 0.00% | +1,002 | 新進 |
| Kilter Group LLC | 932 | $1.40 萬 | 0.01% | +932 | 新進 |
| GHP Investment Advisors, Inc. | 750 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 707 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 372 | $5,580 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 356 | $5,340 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Wealth Preservation Advisors, LLC | 196 | $2,940 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $1,020 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 57 | $855 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −234,034−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −35,139−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,707−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −28,013−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |
| Good Life Advisors, LLC | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |