NCV
Virtus Convertible & Income Fund
$17.29
-0.09 (-0.52%)
At close · Jul 6
Market Cap
$390.64M
Shares
22,593,393
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 60
Total Value: $98,044,047
Total Shares: 6,575,748
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 60 13F filersTop Holder
19.8%
of institutional value
Top 5
58.6%
of institutional value
Top 10
80.6%
of institutional value
HHI
910
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $19,408,800 | 19.80% | 1,304,355 | Shares | Defined | 2026-05-15 | ||||
| Small Congress Park Capital LLC | $11,938,581 | 12.18% | 802,324 | Shares | Sole | 2026-04-14 | ||||
| Mid Saba Capital Management, L.P. | $10,766,840 | 10.98% | 723,578 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisors Asset Management, Inc. | $8,944,010 | 9.12% | 601,076 | Shares | Sole | 2026-05-15 | ||||
| Large GUGGENHEIM CAPITAL LLC | $6,210,940 | 6.33% | 417,402 | Shares | Defined | 2026-05-15 | ||||
| Mid Penserra Capital Management LLC | $5,633,210 | 5.75% | 378,576 | Shares | Defined | 2026-05-11 | ||||
| Mega LPL Financial LLC | $5,510,763 | 5.62% | 370,347 | Shares | Sole | 2026-05-06 | ||||
| Mega AMERIPRISE FINANCIAL INC | $4,076,286 | 4.16% | 273,944 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,867,609 | 3.94% | 259,920 | Shares | Defined | 2026-05-18 | ||||
| Mid Private Advisor Group, LLC | $2,445,111 | 2.49% | 164,322 | Shares | Sole | 2026-04-27 | ||||
| Mid Summit Financial, LLC | $1,845,090 | 1.88% | 123,998 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $1,465,724 | 1.49% | 98,503 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,336,997 | 1.36% | 89,852 | Shares | Sole | 2026-05-04 | ||||
| Mid CoreCap Advisors, LLC | $1,278,353 | 1.30% | 72,675 | Shares | Sole | 2026-07-06 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $1,259,145 | 1.28% | 84,620 | Shares | Sole | 2026-04-07 | ||||
| Large NewEdge Advisors, LLC | $1,054,114 | 1.08% | 70,841 | Shares | Sole | 2026-06-03 | ||||
| Micro Wealth Care LLC | $1,016,289 | 1.04% | 68,299 | Shares | Sole | 2026-04-24 | ||||
| Mega Invesco Ltd. | $932,425 | 0.95% | 62,663 | Shares | Defined | 2026-05-12 | ||||
| Large Kestra Advisory Services, LLC | $733,911 | 0.75% | 49,322 | Shares | Sole | 2026-04-30 | ||||
| Large Thrivent Financial for Lutherans | $588,473 | 0.60% | 39,548 | Shares | Defined | 2026-05-01 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $547,360 | 0.56% | 36,785 | Shares | Sole | 2026-05-11 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $546,661 | 0.56% | 36,738 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $507,288 | 0.52% | 34,092 | Shares | Defined | 2026-05-15 | ||||
| Large Lido Advisors, LLC | $472,127 | 0.48% | 31,729 | Shares | Sole | 2026-05-13 | ||||
| Large Pathstone Holdings, LLC | $468,124 | 0.48% | 31,460 | Shares | Defined | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448,379 | 0.46% | 30,133 | Shares | Other | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $436,162 | 0.44% | 29,312 | Shares | Defined | 2026-05-04 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $416,729 | 0.43% | 28,006 | Shares | Sole | 2026-04-30 | ||||
| Large &PARTNERS | $406,923 | 0.42% | 27,347 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $405,464 | 0.41% | 27,249 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $402,042 | 0.41% | 27,019 | Shares | Sole | 2026-05-13 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $397,742 | 0.41% | 26,730 | Shares | Sole | 2026-05-15 | ||||
| Mid Merit Financial Group, LLC | $341,228 | 0.35% | 22,932 | Shares | Sole | 2026-04-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $317,806 | 0.32% | 21,358 | Shares | Defined | 2026-05-14 | ||||
| Large Mariner, LLC | $287,883 | 0.29% | 19,347 | Shares | Sole | 2026-05-13 | ||||
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | $241,889 | 0.25% | 16,256 | Shares | Sole | 2026-05-07 | ||||
| Small Shaker Financial Services, LLC | $217,009 | 0.22% | 14,584 | Shares | Sole | 2026-05-12 | ||||
| Small E&G Advisors, LP | $175,122 | 0.18% | 11,769 | Shares | Sole | 2026-04-21 | ||||
| Micro Everstar Asset Management, LLC | $171,492 | 0.17% | 11,525 | Shares | Sole | 2026-04-16 | ||||
| Small Alteri Wealth LLC | $169,334 | 0.17% | 11,380 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $89,681 | 0.09% | 6,027 | Shares | Defined | 2026-05-11 | ||||
| Large CWM, LLC | $69,430 | 0.07% | 4,666 | Shares | Sole | 2026-05-14 | ||||
| Large FIFTH THIRD BANCORP Bank | $45,860 | 0.05% | 3,082 | Shares | Defined | 2026-05-01 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $38,375 | 0.04% | 2,579 | Shares | Sole | 2026-05-11 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $19,641 | 0.02% | 1,320 | Shares | Sole | 2026-05-15 | ||||
| Micro WPG Advisers, LLC | $16,784 | 0.02% | 1,128 | Shares | Sole | 2026-04-30 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,499 | 0.01% | 840 | Shares | Sole | 2026-05-01 | ||||
| Small Financial Gravity Asset Management, Inc. | $11,799 | 0.01% | 793 | Shares | Sole | 2026-05-08 | ||||
| Mid GHP Investment Advisors, Inc. | $11,160 | 0.01% | 750 | Shares | Sole | 2026-04-21 | ||||
| Small PEOPLES FINANCIAL SERVICES CORP. | $10,520 | 0.01% | 707 | Shares | Sole | 2026-04-20 | ||||
| Mid Western Wealth Management, LLC | $9,166 | 0.01% | 616 | Shares | Sole | 2026-05-19 | ||||
| Mega BlackRock, Inc. | $6,279 | 0.01% | 422 | Shares | Sole | 2026-05-13 | ||||
| Mid Allworth Financial LP | $5,535 | 0.01% | 372 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,425 | 0.00% | 163 | Shares | Sole | 2026-04-06 | ||||
| Small Root Financial Partners, LLC | $2,395 | 0.00% | 161 | Shares | Sole | 2026-04-24 | ||||
| Large Rockefeller Capital Management L.P. | $1,116 | 0.00% | 75 | Shares | Defined | 2026-05-14 | ||||
| Mid Farther Finance Advisors, LLC | $1,011 | 0.00% | 68 | Shares | Sole | 2026-04-07 | ||||
| Large ASSETMARK, INC | $848 | 0.00% | 57 | Shares | Sole | 2026-05-06 | ||||
| Mid WHITTIER TRUST CO OF NEVADA INC Bank | $59 | 0.00% | 4 | Shares | Sole | 2026-04-28 | ||||
| Mega FMR LLC | $29 | 0.00% | 2 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1214935
CUSIP
92838X805
13F (30d)
1 filings
1 filers