Virtus Convertible & IncomeNCV
13F holders, Q2 2025 (June 30)63holders +10
19new positions
10sold out
$14.20avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, up 10 from Q1 2025. 19 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($22.5M), Advisors Asset Management, Inc. ($10.1M) and Penserra Capital Management LLC ($8.8M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $19.3M |
| Exits | 10 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,616,063 shares bought and 721,836 shares sold, net +894,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Reduce -14.0% | 1,584,625 | $22.5M |
| Advisors Asset Management, Inc. | 0.18% | Add +13.2% | 711,902 | $10.1M |
| Penserra Capital Management LLC | 0.12% | Add +3.0% | 619,674 | $8.8M |
| Congress Park Capital LLC | 2.53% | New | 543,823 | $7.7M |
| LPL Financial LLC | 0.00% | Add +3.7% | 317,676 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 261,207 | $3.7M |
| Wolverine Asset Management LLC | 0.26% | Add +49.5% | 255,754 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +8.9% | 254,283 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | New | 234,034 | $3.3M |
| Cornerstone Advisors, LLC | 0.05% | New | 111,267 | $1.6M |
| WNY Asset Management, LLC | 0.17% | Reduce -16.3% | 106,119 | $1.5M |
| Summit Financial, LLC | 0.03% | New | 104,944 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 104,925 | $1.5M |
| Guggenheim Capital LLC | 0.01% | New | 100,472 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +66.1% | 89,247 | $1.3M |
| Private Advisor Group, LLC | 0.01% | New | 81,259 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 78,137 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 55,303 | $785K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -34.6% | 46,903 | $666K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $562K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 38,370 | $545K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 35,139 | $499K |
| Saba Capital Management, L.P. | 0.01% | New | 32,244 | $458K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $451K |
| Walleye Capital LLC | 0.00% | Reduce -11.9% | 31,707 | $450K |
| Robinson Capital Management, LLC | 0.19% | New | 31,336 | $445K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -77.7% | 30,093 | $427K |
| Ionic Capital Management LLC | 0.61% | No change | 28,013 | $398K |
| Mariner, LLC | 0.00% | Reduce -4.3% | 24,571 | $349K |
| Merit Financial Group, LLC | 0.00% | New | 24,569 | $349K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 21,413 | $304K |
| Integrated Capital Management, Inc. | 0.23% | New | 21,157 | $300K |
| Total Wealth Planning & Management, Inc. | 0.25% | New | 20,217 | $287K |
| UBS Group AG | 0.00% | Reduce -55.8% | 20,103 | $285K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 19,712 | $280K |
| Good Life Advisors, LLC | 0.02% | New | 19,565 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 19,342 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 16,567 | $235K |
| CoreCap Advisors, LLC | 0.01% | Add +29.3% | 14,305 | $203K |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 14,111 | $200K |
| E&G Advisors, LLC | 0.05% | Reduce -1.8% | 13,644 | $194K |
| Susquehanna International Group, LLP | 0.00% | New | 12,437 | $177K |
| Choreo, LLC | 0.00% | Reduce -16.8% | 11,413 | $162K |
| Jane Street Group, LLC | 0.00% | New | 10,881 | $155K |
| Alteri Wealth LLC | 0.06% | Reduce -2.4% | 10,403 | $148K |
| Stifel Financial Corp. | 0.00% | No change | 10,295 | $146K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.0% | 10,000 | $142K |
| Elequin Capital, LP | 0.02% | New | 4,907 | $70K |
| Cwm, LLC | 0.00% | Add +0.4% | 4,670 | $66K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,500 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 1,778 | $25K |
| Trust Co. of Vermont | 0.00% | New | 1,381 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -34.8% | 1,242 | $18K |
| Comerica Bank | 0.00% | Add +9.2% | 1,203 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +200.0% | 900 | $13K |
| Financial Gravity Companies, Inc. | 0.00% | — | 793 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | New | 750 | $11K |
| Peoples Financial Services Corp. | 0.01% | No change | 707 | $10K |
| Allworth Financial LP | 0.00% | New | 372 | $5K |
| NFSG Corp | 0.00% | New | 356 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 196 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 68 | $966 |
| Assetmark, Inc. | 0.00% | No change | 57 | $809 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.