Virtus Convertible & IncomeNCV
13F holders, Q3 2025 (September 30)61holders −2
9new positions
8sold out
$15.00avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, down 2 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.6M), Advisors Asset Management, Inc. ($9.9M) and Congress Park Capital LLC ($9.5M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.6M |
| Exits | 8 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 568,246 shares bought and 917,362 shares sold, net −349,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -13.3% | 1,373,461 | $20.6M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -7.6% | 657,478 | $9.9M |
| Congress Park Capital LLC | 2.96% | Add +16.6% | 633,850 | $9.5M |
| Penserra Capital Management LLC | 0.11% | Add +0.3% | 621,398 | $9.3M |
| LPL Financial LLC | 0.00% | Add +4.7% | 332,660 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 267,110 | $4.0M |
| Bank of America Corp. | 0.00% | Add +1.0% | 263,876 | $4.0M |
| Guggenheim Capital LLC | 0.02% | Add +97.5% | 198,412 | $3.0M |
| Wolverine Asset Management LLC | 0.14% | Reduce -46.9% | 135,781 | $2.0M |
| Summit Financial, LLC | 0.03% | Add +19.4% | 125,259 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +45.3% | 118,102 | $1.8M |
| WNY Asset Management, LLC | 0.15% | Reduce -1.3% | 104,704 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.4% | 91,883 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 92,724 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 87,462 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +288.6% | 76,591 | $1.1M |
| Invesco Ltd. | 0.00% | Add +16.3% | 64,326 | $965K |
| Cornerstone Advisors, LLC | 0.03% | Reduce -43.1% | 63,250 | $949K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $593K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 37,032 | $555K |
| Shaker Financial Services, LLC | 0.18% | New | 34,319 | $515K |
| Kestra Advisory Services, LLC | 0.00% | Add +73.6% | 33,580 | $504K |
| Saba Capital Management, L.P. | 0.02% | No change | 32,244 | $484K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $476K |
| Robinson Capital Management, LLC | 0.34% | No change | 31,336 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 29,091 | $436K |
| Jane Street Group, LLC | 0.00% | Add +132.7% | 25,322 | $380K |
| Raymond James Financial Inc. | 0.00% | Reduce -69.6% | 23,774 | $357K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.5% | 23,464 | $352K |
| Susquehanna International Group, LLP | 0.00% | Add +83.3% | 22,803 | $342K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 22,019 | $330K |
| &partners | 0.00% | New | 21,623 | $324K |
| Mariner, LLC | 0.00% | Reduce -14.8% | 20,948 | $314K |
| UBS Group AG | 0.00% | Add +0.7% | 20,249 | $304K |
| Logan Stone Capital, LLC | 0.13% | New | 18,472 | $277K |
| Integrated Capital Management, Inc. | 0.18% | Reduce -19.6% | 17,012 | $255K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 15,521 | $233K |
| CoreCap Advisors, LLC | 0.01% | Add +0.7% | 14,405 | $216K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 14,117 | $212K |
| E&G Advisors, LLC | 0.05% | No change | 13,644 | $205K |
| Everstar Asset Management, LLC | 0.10% | New | 11,525 | $173K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -77.8% | 10,428 | $156K |
| Alteri Wealth LLC | 0.05% | Reduce -0.2% | 10,380 | $156K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +649.9% | 6,749 | $101K |
| Cwm, LLC | 0.00% | Reduce -8.2% | 4,288 | $64K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,500 | $38K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,778 | $27K |
| Trust Co. of Vermont | 0.00% | Add +18.1% | 1,631 | $24K |
| WPG Advisers, LLC | 0.01% | Reduce -12.8% | 1,083 | $16K |
| Comerica Bank | 0.00% | Reduce -13.1% | 1,045 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,002 | $15K |
| Kilter Group LLC | 0.01% | New | 932 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 707 | $11K |
| Allworth Financial LP | 0.00% | No change | 372 | $6K |
| NFSG Corp | 0.00% | No change | 356 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 196 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 68 | $1K |
| Assetmark, Inc. | 0.00% | No change | 57 | $855 |
| FMR LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.