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
2026 年第 1 季 13F 持有人
Virtus Convertible & Income Fund 在 2026/3/31 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
- 60
- 較 2025 年第 4 季 −1 家
- 持有股數
- 657.1 萬
- 較 2025 年第 4 季 −12.7 萬 (−1.9%)
- 總市值
- $9,778 萬
- 較 2025 年第 4 季 −$370.2 萬 (−3.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,304,355 | $1,941 萬 | 0.00% | +49,804+4.0% | 加碼 |
| Congress Park Capital LLC | 802,324 | $1,194 萬 | 3.67% | +67,187+9.1% | 加碼 |
| Saba Capital Management, L.P. | 723,578 | $1,077 萬 | 0.34% | +570,704+373.3% | 加碼 |
| Advisors Asset Management, Inc. | 601,076 | $894.4 萬 | 0.15% | −98,033−14.0% | 減碼 |
| Guggenheim Capital LLC | 417,402 | $621.1 萬 | 0.05% | +79,454+23.5% | 加碼 |
| Penserra Capital Management LLC | 378,576 | $563.3 萬 | 0.07% | −288,548−43.3% | 減碼 |
| LPL Financial LLC | 370,347 | $551.1 萬 | 0.00% | +675+0.2% | 加碼 |
| Ameriprise Financial Inc | 273,944 | $408.2 萬 | 0.00% | +6,864+2.6% | 加碼 |
| Bank of America Corp | 259,920 | $386.8 萬 | 0.00% | −12,052−4.4% | 減碼 |
| Private Advisor Group, LLC | 164,322 | $244.5 萬 | 0.01% | +28,915+21.4% | 加碼 |
| Summit Financial, LLC | 123,998 | $184.5 萬 | 0.02% | −269−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 98,503 | $146.6 萬 | 0.00% | −11,399−10.4% | 減碼 |
| Envestnet Asset Management Inc | 89,852 | $133.7 萬 | 0.00% | −203,848−69.4% | 減碼 |
| Park Avenue Securities LLC | 84,620 | $125.9 萬 | 0.01% | −1,444−1.7% | 減碼 |
| GWM Advisors LLC | 70,841 | $105.4 萬 | 0.00% | −5,900−7.7% | 減碼 |
| Wealth Care LLC | 68,299 | $101.6 萬 | 0.90% | +68,299 | 新進 |
| CoreCap Advisors, LLC | 68,200 | $101.5 萬 | 0.03% | +52,195+326.1% | 加碼 |
| Invesco Ltd. | 62,663 | $93.2 萬 | 0.00% | −1,651−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 49,322 | $73.4 萬 | 0.00% | −157−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,548 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 36,785 | $54.7 萬 | 0.08% | +11,334+44.5% | 加碼 |
| Readystate Asset Management LP | 36,738 | $54.7 萬 | 0.03% | +10,403+39.5% | 加碼 |
| Royal Bank of Canada | 34,092 | $50.7 萬 | 0.00% | −3,047−8.2% | 減碼 |
| Lido Advisors, LLC | 31,729 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,460 | $46.8 萬 | 0.00% | +9,290+41.9% | 加碼 |
| Susquehanna International Group, LLP | 30,133 | $44.8 萬 | 0.00% | −32,228−51.7% | 減碼 |
| Wolverine Asset Management LLC | 29,312 | $43.6 萬 | 0.01% | −114,124−79.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,006 | $41.7 萬 | 0.00% | −115−0.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $40.7 萬 | 0.00% | +5,724+26.5% | 加碼 |
| UBS Group AG | 27,249 | $40.5 萬 | 0.00% | +5,948+27.9% | 加碼 |
| Cetera Investment Advisers | 27,019 | $40.2 萬 | 0.00% | +708+2.7% | 加碼 |
| Millennium Management LLC | 26,730 | $39.8 萬 | 0.00% | +26,730 | 新進 |
| Merit Financial Group, LLC | 22,932 | $34.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Raymond James Financial Inc | 21,358 | $31.8 萬 | 0.00% | −30.0% | 減碼 |
| Mariner, LLC | 19,347 | $28.6 萬 | 0.00% | −630−3.2% | 減碼 |
| Integrated Capital Management, Inc. | 16,256 | $24.2 萬 | 0.16% | −876−5.1% | 減碼 |
| Shaker Financial Services, LLC | 14,584 | $21.7 萬 | 0.08% | −31,902−68.6% | 減碼 |
| E&G Advisors, LP | 11,769 | $17.5 萬 | 0.04% | −1,325−10.1% | 減碼 |
| Everstar Asset Management, LLC | 11,525 | $17.1 萬 | 0.09% | 00.0% | 不變 |
| Alteri Wealth LLC | 11,380 | $16.9 萬 | 0.05% | +54+0.5% | 加碼 |
| Wells Fargo & Company | 6,027 | $8.97 萬 | 0.00% | −438−6.8% | 減碼 |
| CWM, LLC | 4,666 | $6.94 萬 | 0.00% | +361+8.4% | 加碼 |
| Fifth Third Bancorp | 3,082 | $4.59 萬 | 0.00% | +3,082 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,579 | $3.84 萬 | 0.00% | −405−13.6% | 減碼 |
| Harbour Investments, Inc. | 1,320 | $1.96 萬 | 0.00% | +1,320 | 新進 |
| WPG Advisers, LLC | 1,128 | $1.68 萬 | 0.01% | +51+4.7% | 加碼 |
| International Assets Investment Management, LLC | 840 | $1.28 萬 | 0.00% | +237+39.3% | 加碼 |
| Sofos Investments, Inc. | 793 | $1.18 萬 | 0.00% | +793 | 新進 |
| GHP Investment Advisors, Inc. | 750 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 707 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 422 | $6,279 | 0.00% | +422 | 新進 |
| Allworth Financial LP | 372 | $5,536 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 163 | $2,425 | 0.00% | +13+8.7% | 加碼 |
| Root Financial Partners, LLC | 161 | $2,396 | 0.00% | +161 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 93 | $1,384 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 75 | $1,116 | 0.00% | +70+1,400.0% | 加碼 |
| Farther Finance Advisors, LLC | 68 | $1,038 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 57 | $848 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4 | $62 | 0.00% | +4 | 新進 |
| FMR LLC | 2 | $30 | 0.00% | +1+100.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −174,319−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,013−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −32,644−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −31,336−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −11,835−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |