Virtus Convertible & Income Fund - NCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$101.6M
QoQ value delta ($000)
+$15.17M (+17.54%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
6,709,309
QoQ shares delta
+944,790 (+16.39%)
Total shares held by funds (by quarter)

Market chart (NCV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 19,006 1,254,551 0.0%
Congress Park Capital LLC 11,137 735,137 3.33%
Advisors Asset Management, Inc. 10,591 699,109 0.18%
Penserra Capital Management LLC 10,106 667,124 0.12%
LPL Financial LLC 5,600 369,672 0.0%
GUGGENHEIM CAPITAL LLC 5,119 337,948 0.04%
ENVESTNET ASSET MANAGEMENT INC 4,449 293,700 0.0%
BANK OF AMERICA CORP /DE/ 4,120 271,972 0.0%
AMERIPRISE FINANCIAL INC 4,049 267,080 0.0%
Thomas J. Herzfeld Advisors, Inc. 2,640 174,319 0.89%
Saba Capital Management, L.P. 2,316 152,874 0.07%
WOLVERINE ASSET MANAGEMENT LLC 2,173 143,436 0.02%
Private Advisor Group, LLC 2,051 135,407 0.01%
Summit Financial, LLC 1,882 124,267 0.03%
OSAIC HOLDINGS, INC. 1,664 109,902 0.0%
PARK AVENUE SECURITIES LLC 1,304 86,064 0.01%
NewEdge Advisors, LLC 1,162 76,741 0.0%
Invesco Ltd. 974 64,314 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 944 62,361 0.0%
Logan Stone Capital, LLC 803 53,013 0.2%
Kestra Advisory Services, LLC 749 49,479 0.0%
Shaker Financial Services, LLC 704 46,486 0.22%
THRIVENT FINANCIAL FOR LUTHERANS 599 39,548 0.0%
ROYAL BANK OF CANADA 562 37,139 0.0%
CHOREO, LLC 501 32,644 0.01%