Virtus Convertible & IncomeNCV
13F holders, Q1 2026 (March 31)60holders −4
7new positions
9sold out
1famous investor
$14.88avg. 13F price*
At the end of Q1 2026, 60 institutions reported holding Virtus Convertible & Income (NCV) in their 13F filings, down 4 from Q4 2025. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($19.4M), Congress Park Capital LLC ($11.9M) and Saba Capital Management, L.P. ($10.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838X805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $484K |
| Exits | 9 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 932,504 shares bought and 1,128,123 shares sold, net −195,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Morgan Stanley | 0.00% | Add +4.0% | 1,304,355 | $19.4M |
| Congress Park Capital LLC | 3.67% | Add +9.1% | 802,324 | $11.9M |
| Saba Capital Management, L.P. | 0.35% | Add +373.3% | 723,578 | $10.8M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -14.0% | 601,076 | $8.9M |
| Guggenheim Capital LLC | 0.05% | Add +23.5% | 417,402 | $6.2M |
| Penserra Capital Management LLC | 0.07% | Reduce -43.3% | 378,576 | $5.6M |
| LPL Financial LLC | 0.00% | Add +0.2% | 370,347 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 273,944 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 259,920 | $3.9M |
| Private Advisor Group, LLC | 0.01% | Add +21.4% | 164,322 | $2.4M |
| Summit Financial, LLC | 0.02% | Reduce -0.2% | 123,998 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 98,503 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.4% | 89,852 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.7% | 84,620 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 70,841 | $1.1M |
| Wealth Care LLC | 0.90% | — | 68,299 | $1.0M |
| CoreCap Advisors, LLC | 0.03% | Add +326.1% | 68,200 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 62,663 | $932K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 49,322 | $734K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,548 | $589K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +44.5% | 36,785 | $547K |
| Readystate Asset Management LP | 0.06% | Add +39.5% | 36,738 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 34,092 | $507K |
| Lido Advisors, LLC | 0.00% | No change | 31,729 | $472K |
| Pathstone Holdings, LLC | 0.00% | Add +41.9% | 31,460 | $468K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.7% | 30,133 | $448K |
| Wolverine Asset Management LLC | 0.02% | Reduce -79.6% | 29,312 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 28,006 | $417K |
| &partners | 0.00% | Add +26.5% | 27,347 | $407K |
| UBS Group AG | 0.00% | Add +27.9% | 27,249 | $405K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 27,019 | $402K |
| Millennium Management | 0.00% | New | 26,730 | $398K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.1% | 22,932 | $341K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 21,358 | $318K |
| Mariner, LLC | 0.00% | Reduce -3.1% | 19,347 | $286K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -5.1% | 16,256 | $242K |
| Shaker Financial Services, LLC | 0.08% | Reduce -68.6% | 14,584 | $217K |
| E&G Advisors, LLC | 0.04% | Reduce -10.1% | 11,769 | $175K |
| Everstar Asset Management, LLC | 0.09% | No change | 11,525 | $171K |
| Alteri Wealth LLC | 0.05% | Add +0.5% | 11,380 | $169K |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 6,027 | $90K |
| Cwm, LLC | 0.00% | Add +8.4% | 4,666 | $69K |
| Fifth Third Bancorp | 0.00% | New | 3,082 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -13.6% | 2,579 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 1,320 | $20K |
| WPG Advisers, LLC | 0.01% | Add +4.7% | 1,128 | $17K |
| International Assets Investment Management, LLC | 0.00% | Add +39.3% | 840 | $13K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 793 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $11K |
| Peoples Financial Services Corp. | 0.01% | No change | 707 | $11K |
| BlackRock, Inc. | 0.00% | New | 422 | $6K |
| Allworth Financial LP | 0.00% | No change | 372 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +8.7% | 163 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 161 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 93 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1400.0% | 75 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 68 | $1K |
| Assetmark, Inc. | 0.00% | No change | 57 | $848 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 4 | $62 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $30 |
"% of holder's portfolio" is NCV's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.