Virtus Convertible & IncomeNCV
13F holders, Q4 2024 (December 31)91holders
14new positions
13sold out
$3.47avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, unchanged from Q3 2024. 14 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($25.2M), Advisors Asset Management, Inc. ($9.2M) and Congress Park Capital LLC ($6.0M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.7M |
| Exits | 13 | $9.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,251,542 shares bought and 3,683,163 shares sold, net −1,431,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Morgan Stanley | 0.00% | Add +1.4% | 7,255,058 | $25.2M |
| Advisors Asset Management, Inc. | 0.17% | Add +0.8% | 2,640,144 | $9.2M |
| Congress Park Capital LLC | 2.20% | Add +11.5% | 1,743,406 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 1,117,984 | $3.9M |
| LPL Financial LLC | 0.00% | Add +34.5% | 1,037,074 | $3.6M |
| WNY Asset Management, LLC | 0.37% | Reduce -8.5% | 853,827 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 817,880 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.2% | 751,634 | $2.6M |
| Rivernorth Capital Management, LLC | 0.09% | New | 525,799 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +129.9% | 475,437 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +3.8% | 418,672 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 412,716 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 279,510 | $970K |
| Invesco Ltd. | 0.00% | Add +9.3% | 279,492 | $970K |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 256,410 | $890K |
| Readystate Asset Management LP | 0.06% | New | 234,248 | $813K |
| UBS Group AG | 0.00% | Add +72.0% | 231,693 | $804K |
| Gridiron Partners, LLC | 0.45% | No change | 206,961 | $718K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 173,147 | $601K |
| Royal Bank of Canada | 0.00% | Add +39.2% | 166,249 | $577K |
| Thrivent Financial for Lutherans | 0.00% | No change | 158,200 | $549K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 142,357 | $494K |
| Lido Advisors, LLC | 0.00% | No change | 126,918 | $440K |
| Robinson Capital Management, LLC | 0.18% | No change | 125,144 | $434K |
| Ionic Capital Management LLC | 0.56% | Add +510.0% | 112,055 | $389K |
| Mariner, LLC | 0.00% | Add +0.3% | 108,517 | $377K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.4% | 98,750 | $343K |
| Walleye Capital LLC | 0.00% | New | 96,387 | $334K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 94,610 | $328K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 82,933 | $288K |
| Kestra Advisory Services, LLC | 0.00% | New | 79,047 | $274K |
| Integrated Capital Management, Inc. | 0.21% | Reduce -2.7% | 78,058 | $271K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.3% | 77,765 | $270K |
| Cetera Investment Advisers | 0.00% | Reduce -78.7% | 73,273 | $254K |
| Choreo, LLC | 0.00% | Add +3.8% | 57,070 | $200K |
| E&G Advisors, LLC | 0.05% | Reduce -8.5% | 53,582 | $186K |
| Everstar Asset Management, LLC | 0.13% | No change | 51,400 | $178K |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 46,998 | $163K |
| CoreCap Advisors, LLC | 0.01% | No change | 44,250 | $154K |
| Alteri Wealth LLC | 0.04% | — | 44,224 | $153K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.4% | 40,305 | $140K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +32.5% | 40,340 | $140K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -82.3% | 36,581 | $127K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 33,624 | $117K |
| Good Life Advisors, LLC | 0.01% | Add +84.5% | 30,861 | $107K |
| Elequin Capital, LP | 0.02% | New | 29,219 | $101K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -12.9% | 28,400 | $99K |
| Garden State Investment Advisory Services LLC | 0.03% | Reduce -1.1% | 27,945 | $97K |
| Joseph P. Lucia & Associates, LLC | 0.04% | Reduce -15.0% | 27,728 | $96K |
| Prosperity Financial Group, Inc. | 0.05% | Add +1.7% | 26,652 | $92K |
| Cornerstone Advisors, LLC | 0.00% | Add +40.3% | 26,100 | $91K |
| Compound Planning, Inc. | 0.00% | Add +15.2% | 25,874 | $90K |
| Oppenheimer & Co. Inc. | 0.00% | New | 25,221 | $88K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 25,183 | $87K |
| Oxbow Advisors, LLC | 0.01% | No change | 22,986 | $80K |
| SVB Wealth LLC | 0.00% | New | 22,105 | $77K |
| PFG Investments, LLC | 0.00% | Add +2.9% | 20,316 | $70K |
| Cwm, LLC | 0.00% | Add +826.6% | 18,542 | $64K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 18,318 | $64K |
| Shaker Financial Services, LLC | 0.02% | Reduce -46.6% | 17,563 | $61K |
| Mgo One Seven LLC | 0.00% | Reduce -0.2% | 17,185 | $60K |
| Larson Financial Group LLC | 0.00% | No change | 15,000 | $52K |
| Sage Capital Management, LLC | 0.02% | No change | 14,000 | $49K |
| Arete Wealth Advisors, LLC | 0.00% | Add +0.9% | 13,721 | $48K |
| Occidental Asset Management, LLC | 0.01% | Add +4.3% | 13,488 | $47K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.3% | 12,355 | $43K |
| Meridian Wealth Management, LLC | 0.00% | New | 12,338 | $43K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 12,329 | $43K |
| Townsquare Capital LLC | 0.00% | Reduce -0.2% | 12,097 | $42K |
| Comerica Bank | 0.00% | Reduce -25.5% | 12,052 | $42K |
| 180 Wealth Advisors, LLC | 0.01% | Add +4.5% | 11,500 | $40K |
| Intellectus Partners, LLC | 0.01% | Add +2.9% | 11,167 | $39K |
| Fortitude Family Office, LLC | 0.01% | Reduce -17.7% | 11,016 | $38K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 10,540 | $37K |
| Susquehanna International Group, LLP | 0.00% | New | 10,408 | $36K |
| Graves Light Lenhart Wealth, Inc. | 0.00% | No change | 10,200 | $35K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,000 | $35K |
| Bank of Montreal | 0.00% | No change | 10,000 | $35K |
| WPG Advisers, LLC | 0.02% | — | 7,445 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.3% | 6,005 | $21K |
| JPMorgan Chase & Co. | 0.00% | New | 4,900 | $17K |
| Financial Gravity Companies, Inc. | 0.00% | New | 3,175 | $11K |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 3,094 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 2,829 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,205 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 1,141 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 274 | $951 |
| Assetmark, Inc. | 0.00% | No change | 229 | $795 |
| Parallel Advisors, LLC | 0.00% | No change | 146 | $507 |
| FMR LLC | 0.00% | New | 79 | $274 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 13 | $45 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.