Virtus Convertible & Inc. FDNCZ
13F holders, Q1 2024 (March 31)70holders
$2.99avg. 13F price*
At the end of Q1 2024, 70 institutions reported holding Virtus Convertible & Inc. FD (NCZ) in their 13F filings. The largest holders were Morgan Stanley ($31.0M), Advisors Asset Management, Inc. ($6.1M) and Heron Bay Capital Management ($5.7M).
- Company
- Virtus Convertible & Inc. FD
- CUSIP
- 92838U108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $874K |
| Exits | 16 | $4.9M |
Ownership 70 holders
| Morgan Stanley | 0.00% | Add +11.6% | 10,357,962 | $31.0M |
| Advisors Asset Management, Inc. | 0.12% | Add +20.4% | 2,037,395 | $6.1M |
| Heron Bay Capital Management | 1.21% | Add +0.1% | 1,911,598 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +26.4% | 1,172,844 | $3.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 1,140,169 | $3.4M |
| Congress Park Capital LLC | 1.32% | Add +7.6% | 997,996 | $3.0M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +27.9% | 525,622 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 523,354 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -36.2% | 465,145 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +3.5% | 440,606 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 418,451 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 381,371 | $1.1M |
| Shaker Financial Services, LLC | 0.43% | Add +1515.8% | 371,625 | $1.1M |
| Gridiron Partners, LLC | 0.68% | No change | 359,310 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 350,299 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 295,851 | $885K |
| LPL Financial LLC | 0.00% | Add +1.0% | 278,309 | $832K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 260,713 | $779K |
| Comerica Bank | 0.00% | Add +0.1% | 258,015 | $771K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 239,004 | $715K |
| Twelve Points Wealth Management LLC | 0.23% | No change | 213,836 | $639K |
| Raymond James & Associates | 0.00% | Add +9.7% | 203,892 | $610K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 164,000 | $490K |
| Royal Bank of Canada | 0.00% | Add +88.4% | 143,716 | $429K |
| Robinson Capital Management, LLC | 0.15% | No change | 141,748 | $403K |
| Private Advisor Group, LLC | 0.00% | Add +7.0% | 125,983 | $377K |
| UBS Group AG | 0.00% | Reduce -7.4% | 117,271 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 105,273 | $315K |
| Spire Wealth Management | 0.01% | Add +2.9% | 92,091 | $275K |
| HighTower Advisors, LLC | 0.00% | Add +33.5% | 83,155 | $254K |
| Cerity Partners LLC | 0.00% | New | 83,647 | $250K |
| Two Sigma Investments, LP | 0.00% | New | 73,781 | $221K |
| Mariner, LLC | 0.00% | Add +12.9% | 66,068 | $198K |
| Integrated Capital Management, Inc. | 0.16% | Add +6.6% | 64,684 | $193K |
| PFG Investments, LLC | 0.01% | New | 64,528 | $193K |
| Wells Fargo & Company | 0.00% | Add +9.2% | 52,508 | $157K |
| Wolverine Asset Management LLC | 0.01% | Reduce -45.5% | 52,081 | $156K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -4.4% | 45,718 | $128K |
| Hollencrest Capital Management | 0.01% | No change | 41,355 | $124K |
| Arcus Capital Partners, LLC | 0.04% | Add +0.0% | 37,769 | $113K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 36,060 | $108K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | No change | 33,186 | $99K |
| Mgo One Seven LLC | 0.00% | Add +13.9% | 26,899 | $80K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 26,414 | $79K |
| SVB Wealth LLC | 0.00% | New | 25,150 | $75K |
| Susquehanna International Group, LLP | 0.00% | New | 24,817 | $74K |
| MRA Advisory Group | 0.04% | Add +1.2% | 24,564 | $73K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +16.6% | 24,450 | $73K |
| Moors & Cabot, Inc. | 0.00% | No change | 22,000 | $66K |
| KPP Advisory Services LLC | 0.02% | New | 19,597 | $59K |
| Samalin Investment Counsel, LLC | 0.03% | Add +4.2% | 18,459 | $55K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.3% | 17,673 | $53K |
| Verition Fund Management LLC | 0.00% | Reduce -5.6% | 17,000 | $51K |
| SFI Advisors, LLC | 0.04% | Reduce -58.4% | 16,253 | $49K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 15,662 | $47K |
| Occidental Asset Management, LLC | 0.01% | Add +16.9% | 15,103 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 14,871 | $44K |
| Heritage Wealth Management, Inc. | 0.04% | Add +27.5% | 13,187 | $39K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.2% | 12,170 | $36K |
| Bank of Montreal | 0.00% | No change | 10,000 | $34K |
| Semus Wealth Partners LLC | 0.03% | Add +4.1% | 11,222 | $34K |
| CSS LLC | 0.01% | Add +1.0% | 11,136 | $33K |
| HighMark Wealth Management LLC | 0.01% | Add +1.0% | 4,498 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.9% | 2,800 | $8K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,500 | $7K |
| Bessemer Group Inc. | 0.00% | Add +46.7% | 2,238 | $7K |
| Assetmark, Inc. | 0.00% | New | 748 | $2K |
| Kozak & Associates, Inc. | 0.00% | New | 90 | $259 |
| Clear Point Advisors Inc. | 0.00% | Add +3.0% | 68 | $205 |
| FMR LLC | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Inc. FD the manager owns.