Virtus Convertible & Income Fund

Rockefeller Capital Management L.P. NCV

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/13/2025

Shares

77,765

Value ($000)

270

Weight

0.0%

2021 Q1 - 2024 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	2/13/2025	270	0.0%	77,765	12/31/2024
2024 Q3	11/14/2024	264	0.0%	75,295	9/30/2024
2024 Q2	8/12/2024	248	0.0%	75,903	6/30/2024
2024 Q1	5/14/2024	413	0.0%	123,561	3/31/2024
2023 Q4	2/14/2024	405	0.0%	120,237	12/31/2023
2023 Q3	11/14/2023	356	0.0%	114,320	9/30/2023
2023 Q2	8/14/2023	390	0.0%	112,077	6/30/2023
2023 Q1	5/16/2023	377	0.0%	112,263	3/31/2023
2022 Q4	3/6/2023	391	0.0%	115,084	12/31/2022
2022 Q3	11/2/2022	437	0.0%	136,566	9/30/2022
2022 Q2	8/12/2022	335	0.0%	91,198	6/30/2022
2022 Q1	5/13/2022	122	0.0%	24,415	3/31/2022
2021 Q4	2/14/2022	142	0.0%	24,410	12/31/2021
2021 Q3	11/12/2021	145	0.0%	24,404	9/30/2021
2021 Q2	8/10/2021	149	0.0%	24,400	6/30/2021
2021 Q1	5/11/2021	197	0.0%	34,815	3/31/2021