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Equibles

NCV · Virtus Convertible & Income Fund · Holdings

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$16.17 +0.01 (+0.06%) At close · Sep 11
Rebalance outlook locked
Market Cap
$390.64M
Shares
22.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 58
Total Value: $113,403,772
Total Shares: 6,447,061

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026
Top Holder
18.6%
Sep 2023 → Jun 2026 · range 18.6% – 35.0%
−1.2 pts
Top 5
55.6%
Sep 2023 → Jun 2026 · range 55.5% – 66.3%
−2.9 pts
Top 10
79.7%
Sep 2023 → Jun 2026 · range 73.1% – 81.8%
−0.9 pts
HHI
856
Sep 2023 → Jun 2026 · range 820 – 1,495
Broadly held−54

Quarterly Activity

vs Mar 31, 2026
New
8
Increased
20
Decreased
18
Sold Out
11
Unchanged
12
Holder count: -3
Institutional value: +16.0%
Shares held: -1.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
ENVESTNET ASSET MANAGEMENT INC +215,172 305,024
GUGGENHEIM CAPITAL LLC +100,251 517,653
Advisors Asset Management, Inc. +60,957 662,033
LPL Financial LLC +17,648 387,995
Penserra Capital Management LLC +15,025 393,601

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Saba Capital Management, L.P. −387,096 336,482
MORGAN STANLEY −104,094 1,200,261
AMERIPRISE FINANCIAL INC −12,678 261,266
Wealth Care LLC −5,959 62,340
RAYMOND JAMES FINANCIAL INC −3,888 17,470

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Thomas J. Herzfeld Advisors, Inc. 185,909 $3,270,139
CHOREO, LLC 33,521 $589,634
Global Retirement Partners, LLC 8,515 $149,778
Clear Street Group Inc. 3,189 $56,094
TRUST CO OF VERMONT 1,631 $28,689

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Private Advisor Group, LLC 164,322 $2,445,111
READYSTATE ASSET MANAGEMENT LP 36,738 $546,661
Pathstone Holdings, LLC 31,460 $468,124
WOLVERINE ASSET MANAGEMENT LLC 29,312 $436,162
MILLENNIUM MANAGEMENT LLC 26,730 $397,742
Filter: New 8 Increased 20 Reduced 18 Sold out 11 Unchanged 12
Showing 58 of 58
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $21,112,589 18.62% 1,200,261
Congress Park Capital LLC $14,301,356 12.61% 813,039
Advisors Asset Management, Inc. $11,645,160 10.27% 662,033
GUGGENHEIM CAPITAL LLC $9,105,515 8.03% 517,653
Penserra Capital Management LLC $6,923,441 6.11% 393,601
LPL Financial LLC $6,824,832 6.02% 387,995
Saba Capital Management, L.P. $5,918,718 5.22% 336,482
ENVESTNET ASSET MANAGEMENT INC $5,365,372 4.73% 305,024
AMERIPRISE FINANCIAL INC $4,595,668 4.05% 261,266
BANK OF AMERICA CORP /DE/ $4,558,694 4.02% 259,164
Thomas J. Herzfeld Advisors, Inc. $3,270,139 2.88% 185,909
Summit Financial, LLC $2,113,561 1.86% 120,157
OSAIC HOLDINGS, INC. $1,876,413 1.65% 106,675
NewEdge Advisors, LLC $1,495,853 1.32% 85,040
PARK AVENUE SECURITIES LLC $1,447,322 1.28% 82,281
CoreCap Advisors, LLC $1,278,353 1.13% 72,675
Invesco Ltd. $1,151,353 1.02% 65,455
Wealth Care LLC $1,096,560 0.97% 62,340
Kestra Advisory Services, LLC $886,430 0.78% 50,394
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $732,852 0.65% 41,663
Thrivent Financial for Lutherans $695,648 0.61% 39,548
CHOREO, LLC $589,634 0.52% 33,521
ROYAL BANK OF CANADA $588,561 0.52% 33,460
Lido Advisors, LLC $558,113 0.49% 31,729
Cetera Investment Advisers $542,422 0.48% 30,837
SUSQUEHANNA INTERNATIONAL GROUP, LLP $538,183 0.47% 30,596
Cambridge Investment Research Advisors, Inc. $486,592 0.43% 27,663
&PARTNERS $481,033 0.42% 27,347
UBS Group AG $457,585 0.40% 26,014
Merit Financial Group, LLC $393,365 0.35% 22,363
Mariner, LLC $346,505 0.31% 19,699
RAYMOND JAMES FINANCIAL INC $307,296 0.27% 17,470
INTEGRATED CAPITAL MANAGEMENT, INC. $251,554 0.22% 14,301
Everstar Asset Management, LLC $246,699 0.22% 14,025
E&G Advisors, LP $206,664 0.18% 11,749
Alteri Wealth LLC $200,174 0.18% 11,380
Shaker Financial Services, LLC $188,424 0.17% 10,712
Global Retirement Partners, LLC $149,778 0.13% 8,515
WELLS FARGO & COMPANY/MN $107,844 0.10% 6,131
Clear Street Group Inc. $56,094 0.05% 3,189
FIFTH THIRD BANCORP $53,983 0.05% 3,069
Pinnacle Wealth Planning Services, Inc. $42,866 0.04% 2,437
TRUST CO OF VERMONT $28,689 0.03% 1,631
Institute for Wealth Management, LLC. $26,895 0.02% 1,529
PNC FINANCIAL SERVICES GROUP, INC. $26,385 0.02% 1,500
HARBOUR INVESTMENTS, INC. $23,218 0.02% 1,320
WPG Advisers, LLC $18,874 0.02% 1,073
Rockefeller Capital Management L.P. $18,240 0.02% 1,037
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $14,775 0.01% 840
Financial Gravity Companies, Inc. $13,948 0.01% 793
GHP Investment Advisors, Inc. $13,192 0.01% 750
PEOPLES FINANCIAL SERVICES CORP. $12,436 0.01% 707
Allworth Financial LP $6,543 0.01% 372
ASSETMARK, INC $5,400 0.00% 307
HIGHLINE WEALTH PARTNERS LLC $3,078 0.00% 175
PENSION & WEALTH MANAGEMENT ADVISORS, INC. $1,635 0.00% 93
Farther Finance Advisors, LLC $1,196 0.00% 68
WHITTIER TRUST CO OF NEVADA INC $70 0.00% 4
Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 17 filings 17 filers