Virtus Convertible & Income Fund - NCV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$113.5M
QoQ value delta ($000)
+$15.7M (+16.06%)
Implied price effect (QoQ)
+18.19%
Shares
Total shares
6,452,520
QoQ shares delta
-118,230 (-1.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 58 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 21,112 1,200,261 0.0%
Congress Park Capital LLC 14,301 813,039 3.86%
Advisors Asset Management, Inc. 11,645 662,033 0.18%
GUGGENHEIM CAPITAL LLC 9,105 517,653 0.06%
Penserra Capital Management LLC 6,923 393,601 0.05%
LPL Financial LLC 6,824 387,995 0.0%
Saba Capital Management, L.P. 5,918 336,482 0.15%
ENVESTNET ASSET MANAGEMENT INC 5,365 305,024 0.0%
AMERIPRISE FINANCIAL INC 4,595 261,266 0.0%
BANK OF AMERICA CORP /DE/ 4,558 259,164 0.0%
Thomas J. Herzfeld Advisors, Inc. 3,270 185,909 1.0%
Summit Financial, LLC 2,113 120,157 0.02%
OSAIC HOLDINGS, INC. 1,876 106,675 0.0%
NewEdge Advisors, LLC 1,495 85,040 0.0%
PARK AVENUE SECURITIES LLC 1,447 82,281 0.01%
CoreCap Advisors, LLC 1,278 72,675 0.04%
Invesco Ltd. 1,151 65,455 0.0%
Wealth Care LLC 1,096 62,340 0.89%
Kestra Advisory Services, LLC 886 50,394 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 732 41,663 0.09%
THRIVENT FINANCIAL FOR LUTHERANS 695 39,548 0.0%
ROYAL BANK OF CANADA 589 33,460 0.0%
CHOREO, LLC 589 33,521 0.01%
Lido Advisors, LLC 558 31,729 0.0%
Cetera Investment Advisers 542 30,837 0.0%