Virtus Convertible & IncomeNCV
13F holders, Q4 2025 (December 31)64holders +3
8new positions
5sold out
$15.15avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, up 3 from Q3 2025. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($19.0M), Congress Park Capital LLC ($11.1M) and Advisors Asset Management, Inc. ($10.6M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.9M |
| Exits | 5 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,133,055 shares bought and 237,411 shares sold, net +895,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Morgan Stanley | 0.00% | Reduce -8.7% | 1,254,551 | $19.0M |
| Congress Park Capital LLC | 3.33% | Add +16.0% | 735,137 | $11.1M |
| Advisors Asset Management, Inc. | 0.18% | Add +6.3% | 699,109 | $10.6M |
| Penserra Capital Management LLC | 0.12% | Add +7.4% | 667,124 | $10.1M |
| LPL Financial LLC | 0.00% | Add +11.1% | 369,672 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Add +70.3% | 337,948 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +219.7% | 293,700 | $4.4M |
| Bank of America Corp. | 0.00% | Add +3.1% | 271,972 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 267,080 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.89% | New | 174,319 | $2.6M |
| Saba Capital Management, L.P. | 0.08% | Add +374.1% | 152,874 | $2.3M |
| Wolverine Asset Management LLC | 0.13% | Add +5.6% | 143,436 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +14.7% | 135,407 | $2.1M |
| Summit Financial, LLC | 0.03% | Reduce -0.8% | 124,267 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +18.5% | 109,902 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.6% | 86,064 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 76,741 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 64,314 | $974K |
| Susquehanna International Group, LLP | 0.00% | Add +173.5% | 62,361 | $945K |
| Logan Stone Capital, LLC | 0.20% | Add +187.0% | 53,013 | $803K |
| Kestra Advisory Services, LLC | 0.00% | Add +47.4% | 49,479 | $750K |
| Shaker Financial Services, LLC | 0.22% | Add +35.5% | 46,486 | $704K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $599K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 37,139 | $562K |
| Choreo, LLC | 0.01% | New | 32,644 | $501K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $476K |
| Robinson Capital Management, LLC | 0.20% | No change | 31,336 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 28,121 | $426K |
| Readystate Asset Management LP | 0.03% | New | 26,335 | $399K |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 26,311 | $399K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +277.1% | 25,451 | $386K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.2% | 22,946 | $348K |
| Pathstone Holdings, LLC | 0.00% | New | 22,170 | $336K |
| &partners | 0.00% | No change | 21,623 | $328K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.2% | 21,361 | $324K |
| UBS Group AG | 0.00% | Add +5.2% | 21,301 | $323K |
| Mariner, LLC | 0.00% | Reduce -4.6% | 19,977 | $303K |
| Integrated Capital Management, Inc. | 0.17% | Add +0.7% | 17,132 | $260K |
| CoreCap Advisors, LLC | 0.01% | Add +11.1% | 16,005 | $242K |
| E&G Advisors, LLC | 0.04% | Reduce -4.0% | 13,094 | $198K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.1% | 13,020 | $197K |
| Closed-End Fund Advisors, Inc. | 0.11% | — | 11,835 | $179K |
| Everstar Asset Management, LLC | 0.09% | No change | 11,525 | $175K |
| Alteri Wealth LLC | 0.06% | Add +9.1% | 11,326 | $172K |
| Global Retirement Partners, LLC | 0.00% | Add +372.7% | 8,404 | $127K |
| Wells Fargo & Company | 0.00% | Reduce -54.2% | 6,465 | $98K |
| Cwm, LLC | 0.00% | Add +0.4% | 4,305 | $65K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,984 | $45K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,500 | $38K |
| Trust Co. of Vermont | 0.00% | No change | 1,631 | $25K |
| Comerica Bank | 0.00% | Add +24.1% | 1,297 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -0.6% | 1,077 | $16K |
| Kilter Group LLC | 0.01% | Reduce -8.6% | 852 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $11K |
| Peoples Financial Services Corp. | 0.01% | No change | 707 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 603 | $9K |
| Allworth Financial LP | 0.00% | No change | 372 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 196 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -25.0% | 150 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 93 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 68 | $1K |
| Assetmark, Inc. | 0.00% | No change | 57 | $864 |
| Rockefeller Capital Management L.P. | 0.00% | New | 5 | $82 |
| FMR LLC | 0.00% | No change | 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.