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 4 季 13F 持有人
Virtus Convertible & Income Fund 在 2025/12/31 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
- 64
- 較 2025 年第 3 季 +4 家
- 持有股數
- 670.9 萬
- 較 2025 年第 3 季 +90.7 萬 (+15.6%)
- 總市值
- $1.02 億
- 較 2025 年第 3 季 +$1,461 萬 (+16.8%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,254,551 | $1,901 萬 | 0.00% | −118,910−8.7% | 減碼 |
| Congress Park Capital LLC | 735,137 | $1,114 萬 | 3.33% | +101,287+16.0% | 加碼 |
| Advisors Asset Management, Inc. | 699,109 | $1,059 萬 | 0.18% | +41,631+6.3% | 加碼 |
| Penserra Capital Management LLC | 667,124 | $1,011 萬 | 0.12% | +45,726+7.4% | 加碼 |
| LPL Financial LLC | 369,672 | $560.1 萬 | 0.00% | +37,012+11.1% | 加碼 |
| Guggenheim Capital LLC | 337,948 | $512.0 萬 | 0.04% | +139,536+70.3% | 加碼 |
| Envestnet Asset Management Inc | 293,700 | $445.0 萬 | 0.00% | +201,817+219.6% | 加碼 |
| Bank of America Corp | 271,972 | $412.0 萬 | 0.00% | +8,096+3.1% | 加碼 |
| Ameriprise Financial Inc | 267,080 | $405.0 萬 | 0.00% | −300.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 174,319 | $264.1 萬 | 0.89% | +174,319 | 新進 |
| Saba Capital Management, L.P. | 152,874 | $231.6 萬 | 0.08% | +120,630+374.1% | 加碼 |
| Wolverine Asset Management LLC | 143,436 | $217.3 萬 | 0.03% | +7,655+5.6% | 加碼 |
| Private Advisor Group, LLC | 135,407 | $205.1 萬 | 0.01% | +17,305+14.7% | 加碼 |
| Summit Financial, LLC | 124,267 | $188.3 萬 | 0.03% | −992−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 109,902 | $166.5 萬 | 0.00% | +17,178+18.5% | 加碼 |
| Park Avenue Securities LLC | 86,064 | $130.4 萬 | 0.01% | −1,398−1.6% | 減碼 |
| GWM Advisors LLC | 76,741 | $116.3 萬 | 0.00% | +150+0.2% | 加碼 |
| Invesco Ltd. | 64,314 | $97.4 萬 | 0.00% | −120.0% | 減碼 |
| Susquehanna International Group, LLP | 62,361 | $94.5 萬 | 0.00% | +39,558+173.5% | 加碼 |
| Logan Stone Capital, LLC | 53,013 | $80.3 萬 | 0.20% | +34,541+187.0% | 加碼 |
| Kestra Advisory Services, LLC | 49,479 | $75.0 萬 | 0.00% | +15,899+47.3% | 加碼 |
| Shaker Financial Services, LLC | 46,486 | $70.4 萬 | 0.22% | +12,167+35.5% | 加碼 |
| Thrivent Financial for Lutherans | 39,548 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,139 | $56.2 萬 | 0.00% | +107+0.3% | 加碼 |
| RSM US Wealth Management LLC | 32,644 | $50.1 萬 | 0.01% | +32,644 | 新進 |
| Lido Advisors, LLC | 31,729 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 31,336 | $47.5 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,121 | $42.6 萬 | 0.00% | −970−3.3% | 減碼 |
| Readystate Asset Management LP | 26,335 | $39.9 萬 | 0.02% | +26,335 | 新進 |
| Cetera Investment Advisers | 26,311 | $39.9 萬 | 0.00% | +4,292+19.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 25,451 | $38.6 萬 | 0.06% | +18,702+277.1% | 加碼 |
| Merit Financial Group, LLC | 22,946 | $34.8 萬 | 0.00% | −518−2.2% | 減碼 |
| Pathstone Holdings, LLC | 22,170 | $33.6 萬 | 0.00% | +22,170 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,361 | $32.4 萬 | 0.00% | −2,413−10.1% | 減碼 |
| UBS Group AG | 21,301 | $32.3 萬 | 0.00% | +1,052+5.2% | 加碼 |
| Mariner, LLC | 19,977 | $30.3 萬 | 0.00% | −971−4.6% | 減碼 |
| Integrated Capital Management, Inc. | 17,132 | $26.0 萬 | 0.17% | +120+0.7% | 加碼 |
| CoreCap Advisors, LLC | 16,005 | $24.2 萬 | 0.01% | +1,600+11.1% | 加碼 |
| E&G Advisors, LP | 13,094 | $19.8 萬 | 0.04% | −550−4.0% | 減碼 |
| HighTower Advisors, LLC | 13,020 | $19.7 萬 | 0.00% | −2,501−16.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 11,835 | $17.9 萬 | 0.11% | +11,835 | 新進 |
| Everstar Asset Management, LLC | 11,525 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Alteri Wealth LLC | 11,326 | $17.2 萬 | 0.06% | +946+9.1% | 加碼 |
| Global Retirement Partners, LLC | 8,404 | $12.7 萬 | 0.00% | +6,626+372.7% | 加碼 |
| Wells Fargo & Company | 6,465 | $9.79 萬 | 0.00% | −7,652−54.2% | 減碼 |
| CWM, LLC | 4,305 | $6.50 萬 | 0.00% | +17+0.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,984 | $4.52 萬 | 0.00% | +2,984 | 新進 |
| Fortitude Family Office, LLC | 2,500 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,631 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,297 | $1.96 萬 | 0.00% | +252+24.1% | 加碼 |
| WPG Advisers, LLC | 1,077 | $1.63 萬 | 0.01% | −6−0.6% | 減碼 |
| Kilter Group LLC | 852 | $1.29 萬 | 0.01% | −80−8.6% | 減碼 |
| GHP Investment Advisors, Inc. | 750 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 707 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 603 | $9,135 | 0.00% | +603 | 新進 |
| Allworth Financial LP | 372 | $5,636 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 196 | $2,969 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $2,273 | 0.00% | −50−25.0% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 93 | $1,409 | 0.00% | +93 | 新進 |
| Farther Finance Advisors, LLC | 68 | $1,030 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 57 | $864 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5 | $82 | 0.00% | +5 | 新進 |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −63,250−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,322−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| WNY Asset Management, LLC | – | – | – | – | 本季未申報 |