Virtus Convertible & Inc. FDNCZ
13F holders, Q2 2025 (June 30)1holders −2
0new positions
2sold out
$12.84avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Virtus Convertible & Inc. FD (NCZ) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Geneos Wealth Management Inc. ($129K).
- Company
- Virtus Convertible & Inc. FD
- CUSIP
- 92838U108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 223,427 shares sold, net −223,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.1% | 10,014 | $129K |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Inc. FD the manager owns.