Virtus Convertible & IncomeNCV
13F holders, Q2 2026 (June 30)58holders −2
5new positions
8sold out
$17.59avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($21.1M), Congress Park Capital LLC ($14.3M) and Advisors Asset Management, Inc. ($11.6M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 8 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 689,465 shares bought and 818,634 shares sold, net −129,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Reduce -8.0% | 1,200,261 | $21.1M |
| Congress Park Capital LLC | 3.86% | Add +1.3% | 813,039 | $14.3M |
| Advisors Asset Management, Inc. | 0.18% | Add +10.1% | 662,033 | $11.6M |
| Guggenheim Capital LLC | 0.06% | Add +24.0% | 517,653 | $9.1M |
| Penserra Capital Management LLC | 0.05% | Add +4.0% | 393,601 | $6.9M |
| LPL Financial LLC | 0.00% | Add +4.8% | 387,995 | $6.8M |
| Saba Capital Management, L.P. | 0.18% | Reduce -53.5% | 336,482 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +239.5% | 305,024 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 261,266 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 259,164 | $4.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.00% | New | 185,909 | $3.3M |
| Summit Financial, LLC | 0.02% | Reduce -3.1% | 120,157 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 106,675 | $1.9M |
| NewEdge Advisors, LLC | 0.00% | Add +20.0% | 85,040 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.8% | 82,281 | $1.4M |
| CoreCap Advisors, LLC | 0.04% | Add +6.6% | 72,675 | $1.3M |
| Invesco Ltd. | 0.00% | Add +4.5% | 65,455 | $1.2M |
| Wealth Care LLC | 0.89% | Reduce -8.7% | 62,340 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.2% | 50,394 | $886K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +13.3% | 41,663 | $733K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $695K |
| Choreo, LLC | 0.01% | New | 33,521 | $590K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 33,460 | $589K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $558K |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 30,837 | $542K |
| Susquehanna International Group, LLP | 0.00% | Add +1.5% | 30,596 | $538K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 27,663 | $487K |
| &partners | 0.00% | No change | 27,347 | $481K |
| UBS Group AG | 0.00% | Reduce -4.5% | 26,014 | $458K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.5% | 22,363 | $393K |
| Mariner, LLC | 0.00% | Add +1.8% | 19,699 | $347K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.2% | 17,470 | $307K |
| Integrated Capital Management, Inc. | 0.18% | Reduce -12.0% | 14,301 | $252K |
| Everstar Asset Management, LLC | 0.12% | Add +21.7% | 14,025 | $242K |
| E&G Advisors, LLC | 0.04% | Reduce -0.2% | 11,749 | $207K |
| Alteri Wealth LLC | 0.06% | No change | 11,380 | $200K |
| Shaker Financial Services, LLC | 0.06% | Reduce -26.6% | 10,712 | $188K |
| Global Retirement Partners, LLC | 0.00% | — | 8,515 | $150K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 6,131 | $108K |
| Clear Street Group Inc. | 0.00% | New | 3,189 | $56K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 3,069 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -5.5% | 2,437 | $43K |
| Trust Co. of Vermont | 0.00% | — | 1,631 | $29K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,529 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,500 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,320 | $23K |
| WPG Advisers, LLC | 0.01% | Reduce -4.9% | 1,073 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1282.7% | 1,037 | $18K |
| International Assets Investment Management, LLC | 0.00% | No change | 840 | $15K |
| Financial Gravity Companies, Inc. | 0.00% | — | 793 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $13K |
| Peoples Financial Services Corp. | 0.01% | No change | 707 | $12K |
| Allworth Financial LP | 0.00% | No change | 372 | $7K |
| Assetmark, Inc. | 0.00% | Add +438.6% | 307 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +7.4% | 175 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 93 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 68 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $69 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.