SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NCV — Virtus Convertible & Income Fund
CIK 1446194
BALA CYNWYD, PA
Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,183
+$89,804 QoQ
Shares Held
30,596
+1.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 58 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. NCV ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in NCV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,183 | 30,596 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $448,379 | 30,133 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $944,769 | 62,361 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $342,045 | 22,803 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $176,605 | 12,437 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $36,115 | 10,408 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $138,320 | 44,476 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $236,123 | 69,448 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $139,359 | 22,697 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $135,126 | 23,874 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||