Virtus Convertible & IncomeNCV
13F holders, Q3 2024 (September 30)91holders −6
8new positions
15sold out
$3.50avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($25.0M), Advisors Asset Management, Inc. ($9.2M) and Penserra Capital Management LLC ($9.0M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.4M |
| Exits | 15 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,702,010 shares bought and 2,777,889 shares sold, net +924,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Morgan Stanley | 0.00% | Reduce -3.9% | 7,155,618 | $25.0M |
| Advisors Asset Management, Inc. | 0.17% | Add +2.4% | 2,619,727 | $9.2M |
| Penserra Capital Management LLC | 0.19% | New | 2,564,131 | $9.0M |
| Congress Park Capital LLC | 2.03% | Add +46.8% | 1,563,329 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 1,265,050 | $4.4M |
| WNY Asset Management, LLC | 0.38% | Add +0.7% | 933,224 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -30.6% | 876,335 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 806,183 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 771,136 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 408,207 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +3.3% | 403,425 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 344,616 | $1.2M |
| Invesco Ltd. | 0.00% | Add +20.7% | 255,781 | $895K |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 246,564 | $863K |
| Raymond James & Associates | 0.00% | Add +0.8% | 241,005 | $844K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -54.3% | 206,996 | $724K |
| Gridiron Partners, LLC | 0.44% | No change | 206,961 | $724K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +274.8% | 206,796 | $724K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 184,955 | $647K |
| Thrivent Financial for Lutherans | 0.00% | Add +61.1% | 158,200 | $554K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 150,644 | $527K |
| UBS Group AG | 0.00% | Add +78.0% | 134,740 | $472K |
| Lido Advisors, LLC | 0.00% | No change | 126,918 | $444K |
| Robinson Capital Management, LLC | 0.15% | Reduce -24.9% | 125,144 | $432K |
| Royal Bank of Canada | 0.00% | Add +10.1% | 119,449 | $418K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 116,750 | $409K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 108,200 | $379K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 103,310 | $366K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 85,588 | $300K |
| Integrated Capital Management, Inc. | 0.22% | Add +8.5% | 80,234 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 75,295 | $264K |
| E&G Advisors, LLC | 0.06% | No change | 58,582 | $205K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.0% | 55,000 | $193K |
| Choreo, LLC | 0.00% | Reduce -3.2% | 54,965 | $192K |
| Everstar Asset Management, LLC | 0.12% | — | 51,400 | $180K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 50,124 | $175K |
| Wedbush Securities Inc. | 0.01% | Reduce -26.3% | 47,645 | $167K |
| Greenleaf Trust | 0.00% | New | 44,565 | $156K |
| CoreCap Advisors, LLC | 0.01% | Add +7.3% | 44,250 | $155K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 33,624 | $118K |
| Shaker Financial Services, LLC | 0.04% | Reduce -82.5% | 32,870 | $115K |
| Joseph P. Lucia & Associates, LLC | 0.05% | Reduce -17.4% | 32,628 | $114K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 32,615 | $114K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.3% | 30,445 | $107K |
| Garden State Investment Advisory Services LLC | 0.03% | Reduce -6.1% | 28,265 | $99K |
| William Howard & Co Financial Advisors Inc | 0.08% | New | 26,750 | $94K |
| Prosperity Financial Group, Inc. | 0.05% | Add +2.6% | 26,216 | $92K |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 24,369 | $85K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.0% | 23,933 | $84K |
| Oxbow Advisors, LLC | 0.01% | No change | 22,986 | $80K |
| Compound Planning, Inc. | 0.00% | Add +25.6% | 22,461 | $79K |
| Advisory Services Network, LLC | 0.00% | No change | 23,914 | $78K |
| Venture Visionary Partners LLC | 0.00% | No change | 21,696 | $76K |
| PFG Investments, LLC | 0.00% | Add +3.0% | 19,742 | $69K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -98.0% | 18,603 | $65K |
| Ionic Capital Management LLC | 0.06% | New | 18,370 | $64K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -25.5% | 18,318 | $64K |
| Mgo One Seven LLC | 0.00% | Add +2.5% | 17,218 | $60K |
| TNF LLC | 0.02% | Add +0.4% | 16,875 | $59K |
| Good Life Advisors, LLC | 0.00% | No change | 16,725 | $59K |
| Comerica Bank | 0.00% | Reduce -1.9% | 16,180 | $57K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -20.4% | 15,845 | $55K |
| Larson Financial Group LLC | 0.00% | Add +226.1% | 15,000 | $53K |
| Sage Capital Management, LLC | 0.02% | No change | 14,000 | $49K |
| Arete Wealth Advisors, LLC | 0.00% | Add +13.2% | 13,595 | $48K |
| Fortitude Family Office, LLC | 0.02% | Add +33.9% | 13,387 | $47K |
| Occidental Asset Management, LLC | 0.01% | Add +5.6% | 12,928 | $45K |
| Capital Investment Advisors, LLC | 0.00% | No change | 12,780 | $45K |
| PVG Asset Management Corp. | 0.18% | New | 12,715 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 12,329 | $43K |
| Townsquare Capital LLC | 0.00% | Add +4.3% | 12,118 | $42K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 11,000 | $39K |
| Intellectus Partners, LLC | 0.01% | Add +3.0% | 10,850 | $38K |
| Jane Street Group, LLC | 0.00% | New | 10,339 | $36K |
| Graves Light Lenhart Wealth, Inc. | 0.00% | No change | 10,200 | $36K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,000 | $35K |
| Bank of Montreal | 0.00% | No change | 10,000 | $35K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 7,496 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1410.2% | 5,950 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +626.4% | 5,811 | $20K |
| Bessemer Group Inc. | 0.00% | Add +8.0% | 3,015 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 2,829 | $10K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,412 | $8K |
| Cwm, LLC | 0.00% | Add +400.3% | 2,001 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,205 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -45.3% | 616 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 300 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 274 | $959 |
| Assetmark, Inc. | 0.00% | No change | 229 | $802 |
| Parallel Advisors, LLC | 0.00% | No change | 146 | $511 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 13 | $46 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.