Virtus Convertible & Income Fund - NCV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$96.88M

QoQ value delta ($000)

-$4.742M (-4.67%)

Implied price effect (QoQ)

-1.77%

Total shares

6,511,764

QoQ shares delta

-197,545 (-2.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	19,408	1,304,355	0.0%
Congress Park Capital LLC	11,938	802,324	3.67%
Saba Capital Management, L.P.	10,766	723,578	0.3%
Advisors Asset Management, Inc.	8,944	601,076	0.15%
GUGGENHEIM CAPITAL LLC	6,210	417,402	0.05%
Penserra Capital Management LLC	5,633	378,576	0.07%
LPL Financial LLC	5,510	370,347	0.0%
AMERIPRISE FINANCIAL INC	4,082	273,944	0.0%
BANK OF AMERICA CORP /DE/	3,867	259,920	0.0%
Private Advisor Group, LLC	2,445	164,322	0.01%
Summit Financial, LLC	1,845	123,998	0.02%
OSAIC HOLDINGS, INC.	1,465	98,503	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,337	89,852	0.0%
PARK AVENUE SECURITIES LLC	1,259	84,620	0.01%
Wealth Care LLC	1,016	68,299	0.9%
CoreCap Advisors, LLC	1,014	68,200	0.03%
Invesco Ltd.	932	62,663	0.0%
Kestra Advisory Services, LLC	733	49,322	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	589	39,548	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	547	36,785	0.08%
READYSTATE ASSET MANAGEMENT LP	546	36,738	0.02%
ROYAL BANK OF CANADA	507	34,092	0.0%
Lido Advisors, LLC	472	31,729	0.0%
Pathstone Holdings, LLC	468	31,460	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	448	30,133	0.0%