Virtus Convertible & IncomeNCV
13F holders, Q1 2024 (March 31)95holders
1famous investor
$3.34avg. 13F price*
At the end of Q1 2024, 95 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings. The largest holders were Morgan Stanley ($23.5M), Advisors Asset Management, Inc. ($7.2M) and Bank of America Corp. ($5.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $994K |
| Exits | 15 | $1.0M |
Ownership 95 holders
| Morgan Stanley | 0.00% | Add +1.3% | 7,038,527 | $23.5M |
| Advisors Asset Management, Inc. | 0.14% | Add +3210.6% | 2,163,396 | $7.2M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 1,606,458 | $5.4M |
| Pathstone Holdings, LLC | 0.02% | Add +21.6% | 1,223,680 | $4.1M |
| Congress Park Capital LLC | 1.52% | Add +1.6% | 1,025,433 | $3.4M |
| Cornerstone Advisors, LLC | 0.11% | Reduce -20.5% | 783,806 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 767,627 | $2.6M |
| WNY Asset Management, LLC | 0.38% | Add +22.2% | 748,526 | $2.5M |
| LPL Financial LLC | 0.00% | Add +30.2% | 726,977 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -4.5% | 432,877 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.0% | 380,697 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.2% | 373,765 | $1.2M |
| Shaker Financial Services, LLC | 0.42% | Add +56.8% | 321,498 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -9.2% | 284,956 | $952K |
| Private Advisor Group, LLC | 0.01% | Add +4.4% | 232,046 | $775K |
| Gridiron Partners, LLC | 0.44% | No change | 206,961 | $691K |
| Raymond James & Associates | 0.00% | Add +14.9% | 199,463 | $666K |
| Invesco Ltd. | 0.00% | Add +30.1% | 188,500 | $630K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 159,136 | $532K |
| Robinson Capital Management, LLC | 0.19% | No change | 166,598 | $531K |
| Arlington Capital Management, Inc. | 0.42% | Reduce -4.8% | 151,105 | $505K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.4% | 150,994 | $504K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 129,080 | $431K |
| Lido Advisors, LLC | 0.00% | No change | 126,918 | $424K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 123,561 | $413K |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 108,349 | $362K |
| Credit Suisse AG/ | 0.00% | Reduce -25.9% | 100,000 | $334K |
| Thrivent Financial for Lutherans | 0.00% | Add +8.9% | 98,200 | $328K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 79,670 | $266K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.4% | 80,134 | $252K |
| Wedbush Securities Inc. | 0.01% | Add +0.4% | 68,442 | $229K |
| Stifel Financial Corp. | 0.00% | Add +22.1% | 59,122 | $197K |
| E&G Advisors, LLC | 0.06% | Reduce -0.3% | 59,082 | $197K |
| Wolverine Asset Management LLC | 0.02% | Reduce -10.1% | 58,084 | $194K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 57,367 | $192K |
| Integrated Capital Management, Inc. | 0.16% | Add +6.7% | 56,923 | $190K |
| Prosperity Financial Group, Inc. | 0.11% | Reduce -7.7% | 55,443 | $185K |
| CoreCap Advisors, LLC | 0.01% | Reduce -20.6% | 51,750 | $173K |
| Two Sigma Investments, LP | 0.00% | New | 51,067 | $171K |
| Mariner, LLC | 0.00% | Reduce -5.8% | 49,148 | $164K |
| Citadel Advisors | 0.00% | New | 47,393 | $158K |
| UBS Group AG | 0.00% | Reduce -12.6% | 46,857 | $157K |
| Boothbay Fund Management, LLC | 0.00% | No change | 45,000 | $150K |
| Eschler Asset Management LLP | 0.10% | New | 45,000 | $149K |
| Joseph P. Lucia & Associates, LLC | 0.07% | No change | 40,789 | $136K |
| Virtu Financial LLC | 0.01% | New | 38,366 | $128K |
| HighTower Advisors, LLC | 0.00% | Reduce -60.2% | 37,241 | $125K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 36,204 | $121K |
| Kestra Advisory Services, LLC | 0.00% | New | 36,105 | $121K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -0.4% | 32,615 | $109K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Add +6.0% | 29,872 | $100K |
| Garden State Investment Advisory Services LLC | 0.04% | Add +0.4% | 29,995 | $99K |
| Compound Planning, Inc. | 0.01% | Add +6.9% | 25,937 | $87K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.4% | 24,911 | $83K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.3% | 23,935 | $80K |
| Advisory Services Network, LLC | 0.00% | Reduce -24.7% | 23,914 | $80K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.7% | 23,398 | $78K |
| Heron Bay Capital Management | 0.02% | No change | 23,162 | $77K |
| Oxbow Advisors, LLC | 0.01% | No change | 22,986 | $77K |
| Northern Trust Corp. | 0.00% | New | 22,645 | $76K |
| Mgo One Seven LLC | 0.00% | Reduce -3.7% | 22,437 | $75K |
| SVB Wealth LLC | 0.00% | New | 22,105 | $74K |
| Venture Visionary Partners LLC | 0.00% | No change | 21,696 | $72K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 21,273 | $71K |
| PFG Investments, LLC | 0.00% | New | 18,566 | $62K |
| Comerica Bank | 0.00% | Reduce -1.0% | 18,439 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -0.7% | 18,370 | $61K |
| Good Life Advisors, LLC | 0.01% | No change | 16,725 | $56K |
| TNF LLC | 0.02% | Add +0.4% | 17,784 | $56K |
| Verition Fund Management LLC | 0.00% | Reduce -6.3% | 15,000 | $50K |
| Sage Capital Management, LLC | 0.03% | No change | 14,000 | $47K |
| Bison Wealth, LLC | 0.01% | Reduce -54.4% | 13,400 | $45K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.0% | 13,330 | $45K |
| ELCO Management Co., LLC | 0.03% | No change | 13,000 | $43K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,779 | $43K |
| Townsquare Capital LLC | 0.00% | Reduce -3.1% | 12,642 | $42K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Reduce -1.7% | 12,329 | $41K |
| Graves Light Lenhart Wealth, Inc. | 0.00% | No change | 11,987 | $40K |
| Bank of Montreal | 0.00% | No change | 10,000 | $38K |
| Occidental Asset Management, LLC | 0.01% | Reduce -0.7% | 11,245 | $38K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 11,000 | $37K |
| Hartline Investment Corp./ | 0.01% | New | 10,593 | $35K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.4% | 10,593 | $35K |
| Fortitude Family Office, LLC | 0.02% | No change | 10,000 | $33K |
| Assetmark, Inc. | 0.00% | New | 3,944 | $13K |
| Peoples Financial Services Corp. | 0.00% | No change | 2,829 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 2,671 | $9K |
| FMR LLC | 0.00% | New | 1,971 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,205 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 300 | $1K |
| Cwm, LLC | 0.00% | New | 400 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 28 | $94 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 13 | $43 |
| St Germain D J Co. Inc. | 0.00% | No change | 12 | $40 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.