Virtus Convertible & IncomeNCV
13F holders, Q2 2024 (June 30)97holders +2
14new positions
11sold out
1famous investor
$3.27avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, up 2 from Q1 2024. 14 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($24.3M), Advisors Asset Management, Inc. ($8.4M) and Bank of America Corp. ($4.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $975K |
| Exits | 11 | $986K |
All 13F filers, Q1 2024 → Q2 2024: 2,018,068 shares bought and 863,518 shares sold, net +1,154,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.00% | Add +5.7% | 7,442,160 | $24.3M |
| Advisors Asset Management, Inc. | 0.16% | Add +18.3% | 2,559,168 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 1,382,066 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +3.2% | 1,262,890 | $4.1M |
| Congress Park Capital LLC | 1.40% | Add +3.9% | 1,065,217 | $3.5M |
| WNY Asset Management, LLC | 0.40% | Add +23.8% | 926,608 | $3.0M |
| Cornerstone Advisors, LLC | 0.12% | Add +17.3% | 919,074 | $3.0M |
| LPL Financial LLC | 0.00% | Add +11.6% | 811,241 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 810,194 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +4.7% | 453,177 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +2.6% | 390,645 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 381,570 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 322,227 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.3% | 246,556 | $806K |
| Raymond James & Associates | 0.00% | Add +19.8% | 239,003 | $782K |
| Invesco Ltd. | 0.00% | Add +12.5% | 211,992 | $693K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 207,467 | $678K |
| Gridiron Partners, LLC | 0.43% | No change | 206,961 | $677K |
| Shaker Financial Services, LLC | 0.25% | Reduce -41.5% | 187,955 | $615K |
| Robinson Capital Management, LLC | 0.20% | No change | 166,598 | $546K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 157,966 | $517K |
| Arlington Capital Management, Inc. | 0.41% | Reduce -4.1% | 144,865 | $474K |
| Lido Advisors, LLC | 0.00% | No change | 126,918 | $415K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 124,850 | $408K |
| Mariner, LLC | 0.00% | Add +128.9% | 112,501 | $368K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 108,483 | $355K |
| HighTower Advisors, LLC | 0.00% | Add +181.8% | 104,957 | $340K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 100,000 | $327K |
| Thrivent Financial for Lutherans | 0.00% | No change | 98,200 | $321K |
| Prevail Innovative Wealth Advisors, LLC | 0.11% | New | 93,800 | $307K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 79,350 | $259K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.6% | 75,903 | $248K |
| UBS Group AG | 0.00% | Add +61.5% | 75,686 | $247K |
| Integrated Capital Management, Inc. | 0.19% | Add +29.9% | 73,918 | $242K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.5% | 64,647 | $211K |
| E&G Advisors, LLC | 0.06% | Reduce -0.8% | 58,582 | $192K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -28.9% | 57,000 | $186K |
| Choreo, LLC | 0.00% | New | 56,798 | $186K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 56,832 | $186K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 55,176 | $180K |
| CoreCap Advisors, LLC | 0.01% | Reduce -20.3% | 41,250 | $135K |
| Joseph P. Lucia & Associates, LLC | 0.07% | Reduce -3.2% | 39,489 | $129K |
| Wolverine Asset Management LLC | 0.01% | Reduce -33.0% | 38,921 | $127K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +46.6% | 34,314 | $112K |
| Melfa Wealth Management, Inc. | 0.08% | Reduce -7.1% | 33,624 | $110K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 32,615 | $109K |
| Garden State Investment Advisory Services LLC | 0.03% | Add +0.3% | 30,087 | $98K |
| Prosperity Financial Group, Inc. | 0.05% | Reduce -53.9% | 25,559 | $84K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.3% | 24,586 | $80K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 23,935 | $78K |
| Advisory Services Network, LLC | 0.00% | No change | 23,914 | $78K |
| Heron Bay Capital Management | 0.02% | Reduce 0.0% | 23,161 | $76K |
| Oxbow Advisors, LLC | 0.01% | No change | 22,986 | $75K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 22,378 | $73K |
| SVB Wealth LLC | 0.00% | No change | 22,105 | $72K |
| Citadel Advisors | 0.00% | Reduce -53.5% | 22,045 | $72K |
| Venture Visionary Partners LLC | 0.00% | No change | 21,696 | $71K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +8.3% | 19,894 | $65K |
| PFG Investments, LLC | 0.00% | Add +3.2% | 19,166 | $63K |
| Compound Planning, Inc. | 0.00% | Reduce -31.1% | 17,876 | $58K |
| TNF LLC | 0.02% | Reduce -5.5% | 16,809 | $56K |
| Mgo One Seven LLC | 0.00% | Reduce -25.1% | 16,799 | $55K |
| Good Life Advisors, LLC | 0.00% | No change | 16,725 | $55K |
| Comerica Bank | 0.00% | Reduce -10.6% | 16,486 | $54K |
| Sage Capital Management, LLC | 0.02% | No change | 14,000 | $46K |
| Bison Wealth, LLC | 0.01% | No change | 13,400 | $45K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 12,780 | $42K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 12,329 | $40K |
| Occidental Asset Management, LLC | 0.01% | Add +8.9% | 12,244 | $40K |
| Arete Wealth Advisors, LLC | 0.00% | New | 12,012 | $39K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.1% | 11,721 | $38K |
| Townsquare Capital LLC | 0.00% | Reduce -8.1% | 11,618 | $38K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 11,000 | $37K |
| Bank of Montreal | 0.00% | No change | 10,000 | $37K |
| Intellectus Partners, LLC | 0.01% | New | 10,532 | $34K |
| ELCO Management Co., LLC | 0.02% | Reduce -19.2% | 10,500 | $34K |
| Graves Light Lenhart Wealth, Inc. | 0.00% | Reduce -14.9% | 10,200 | $33K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -4.7% | 10,092 | $33K |
| Fortitude Family Office, LLC | 0.02% | No change | 10,000 | $33K |
| MCF Advisors LLC | 0.00% | New | 8,868 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,250 | $17K |
| Larson Financial Group LLC | 0.00% | New | 4,600 | $15K |
| Peoples Financial Services Corp. | 0.00% | No change | 2,829 | $9K |
| Bessemer Group Inc. | 0.00% | New | 2,791 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 2,412 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,205 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -57.8% | 1,127 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 394 | $1K |
| Cwm, LLC | 0.00% | No change | 400 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 300 | $981 |
| Farther Finance Advisors, LLC | 0.00% | New | 274 | $899 |
| Assetmark, Inc. | 0.00% | Reduce -94.2% | 229 | $749 |
| Parallel Advisors, LLC | 0.00% | New | 146 | $477 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 13 | $43 |
| St Germain D J Co. Inc. | 0.00% | No change | 12 | $39 |
| Mather Group, Llc. | 0.00% | New | 8 | $27 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.