Virtus Convertible & IncomeNCV
13F holders, Q1 2025 (March 31)53holders
$12.93avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings. The largest holders were Morgan Stanley ($23.8M), Advisors Asset Management, Inc. ($8.1M) and Penserra Capital Management LLC ($7.8M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.6M |
| Exits | 0 | $0 |
Ownership 53 holders
| Morgan Stanley | 0.00% | Add +1.6% | 1,842,362 | $23.8M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -4.8% | 628,683 | $8.1M |
| Penserra Capital Management LLC | 0.14% | New | 601,375 | $7.8M |
| LPL Financial LLC | 0.00% | Add +18.2% | 306,435 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 263,375 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +14.2% | 233,558 | $3.0M |
| Rivernorth Capital Management, LLC | 0.13% | Add +40.7% | 184,971 | $2.4M |
| Wolverine Asset Management LLC | 0.17% | New | 171,022 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.7% | 135,176 | $1.7M |
| WNY Asset Management, LLC | 0.19% | Reduce -40.6% | 126,743 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 105,228 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +8.4% | 75,749 | $979K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +684.3% | 71,727 | $927K |
| Invesco Ltd. | 0.00% | Reduce -16.1% | 58,601 | $758K |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 53,721 | $695K |
| Logan Stone Capital, LLC | 0.29% | New | 47,278 | $611K |
| UBS Group AG | 0.00% | Reduce -21.4% | 45,513 | $588K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 39,626 | $512K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $511K |
| Walleye Capital LLC | 0.01% | Add +49.4% | 36,001 | $465K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 35,729 | $462K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $410K |
| Ionic Capital Management LLC | 0.68% | No change | 28,013 | $362K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 25,668 | $332K |
| Cetera Investment Advisers | 0.00% | Add +26.4% | 23,148 | $299K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.0% | 20,487 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.6% | 19,954 | $258K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 19,784 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.5% | 16,906 | $219K |
| Wells Fargo & Company | 0.00% | Reduce -21.1% | 16,362 | $212K |
| E&G Advisors, LLC | 0.05% | Add +3.7% | 13,894 | $180K |
| Choreo, LLC | 0.00% | Reduce -3.8% | 13,723 | $177K |
| Wedbush Securities Inc. | 0.01% | Add +16.8% | 11,770 | $152K |
| Everstar Asset Management, LLC | 0.10% | Reduce -10.3% | 11,525 | $149K |
| CoreCap Advisors, LLC | 0.01% | No change | 11,062 | $143K |
| Alteri Wealth LLC | 0.06% | Reduce -3.6% | 10,653 | $138K |
| Stifel Financial Corp. | 0.00% | Reduce -12.4% | 10,295 | $133K |
| Cwm, LLC | 0.00% | Add +0.4% | 4,652 | $60K |
| Fortitude Family Office, LLC | 0.01% | Reduce -9.2% | 2,500 | $32K |
| WPG Advisers, LLC | 0.02% | Add +2.4% | 1,906 | $25K |
| Comerica Bank | 0.00% | Reduce -63.4% | 1,102 | $14K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 793 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 707 | $9K |
| Coldstream Capital Management Inc. | 0.00% | New | 420 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 300 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 196 | $3K |
| MAI Capital Management | 0.00% | New | 125 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.7% | 68 | $881 |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 57 | $737 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1469.2% | 51 | $659 |
| Parallel Advisors, LLC | 0.00% | Reduce -1.4% | 36 | $465 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 5 | $65 |
| FMR LLC | 0.00% | Reduce -94.9% | 1 | $13 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.