Virtus Convertible & Inc. FDNCZ
13F holders, Q2 2024 (June 30)74holders +4
10new positions
8sold out
1famous investor
$2.92avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Virtus Convertible & Inc. FD (NCZ) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($30.9M), Advisors Asset Management, Inc. ($7.9M) and Heron Bay Capital Management ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Convertible & Inc. FD
- CUSIP
- 92838U108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $656K |
| Exits | 8 | $752K |
All 13F filers, Q1 2024 → Q2 2024: 1,244,636 shares bought and 1,210,002 shares sold, net +34,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Add +2.1% | 10,574,902 | $30.9M |
| Advisors Asset Management, Inc. | 0.15% | Add +33.1% | 2,711,808 | $7.9M |
| Heron Bay Capital Management | 1.18% | Reduce -0.4% | 1,904,453 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 1,140,169 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.6% | 1,107,511 | $3.2M |
| Congress Park Capital LLC | 1.02% | Reduce -13.0% | 868,547 | $2.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.0% | 436,106 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -18.6% | 427,973 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 416,841 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.5% | 400,533 | $1.2M |
| Gridiron Partners, LLC | 0.67% | No change | 359,310 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -6.6% | 356,281 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 350,144 | $1.0M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -25.8% | 345,190 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 293,626 | $857K |
| LPL Financial LLC | 0.00% | Add +0.0% | 278,375 | $813K |
| Comerica Bank | 0.00% | Reduce -1.4% | 254,340 | $743K |
| Royal Bank of Canada | 0.00% | Add +69.7% | 243,877 | $712K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 236,480 | $691K |
| Twelve Points Wealth Management LLC | 0.22% | No change | 213,836 | $624K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 210,346 | $614K |
| Raymond James & Associates | 0.00% | Reduce -3.4% | 197,044 | $575K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 155,700 | $455K |
| Robinson Capital Management, LLC | 0.15% | No change | 141,748 | $414K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 129,625 | $379K |
| Shaker Financial Services, LLC | 0.15% | Reduce -65.8% | 126,982 | $371K |
| UBS Group AG | 0.00% | Add +0.8% | 118,232 | $345K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 102,570 | $300K |
| Spire Wealth Management | 0.01% | Reduce -3.5% | 88,854 | $259K |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 86,947 | $254K |
| Integrated Capital Management, Inc. | 0.18% | Add +19.4% | 77,251 | $226K |
| Choreo, LLC | 0.00% | New | 72,428 | $211K |
| Mariner, LLC | 0.00% | Add +4.2% | 68,854 | $201K |
| PFG Investments, LLC | 0.01% | Reduce -4.0% | 61,947 | $181K |
| Wells Fargo & Company | 0.00% | Reduce -16.9% | 43,608 | $127K |
| Hollencrest Capital Management | 0.01% | No change | 41,355 | $121K |
| Arcus Capital Partners, LLC | 0.04% | Add +0.0% | 37,779 | $110K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 36,060 | $108K |
| Citadel Advisors | 0.00% | New | 36,063 | $105K |
| Walled Lake Planning & Wealth Management, LLC | 0.04% | New | 34,800 | $102K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 34,289 | $100K |
| Prevail Innovative Wealth Advisors, LLC | 0.03% | No change | 33,186 | $97K |
| CoreCap Advisors, LLC | 0.01% | No change | 26,414 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.0% | 25,421 | $74K |
| MRA Advisory Group | 0.04% | Add +2.4% | 25,160 | $73K |
| SVB Wealth LLC | 0.00% | No change | 25,150 | $73K |
| Moors & Cabot, Inc. | 0.00% | No change | 22,000 | $64K |
| Mgo One Seven LLC | 0.00% | Reduce -23.6% | 20,556 | $60K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,766 | $59K |
| Samalin Investment Counsel, LLC | 0.03% | Add +3.2% | 19,051 | $56K |
| MML Investors Services, LLC | 0.00% | Add +5.7% | 16,552 | $48K |
| SFI Advisors, LLC | 0.04% | No change | 16,253 | $47K |
| Occidental Asset Management, LLC | 0.01% | Add +3.3% | 15,606 | $46K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 14,871 | $43K |
| KPP Advisory Services LLC | 0.01% | Reduce -26.8% | 14,352 | $42K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.1% | 14,299 | $42K |
| Virtu Financial LLC | 0.00% | New | 13,961 | $41K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -71.7% | 12,918 | $38K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.1% | 12,432 | $36K |
| Heritage Wealth Management, Inc. | 0.03% | Reduce -6.1% | 12,385 | $36K |
| Semus Wealth Partners LLC | 0.03% | Add +3.2% | 11,577 | $34K |
| CSS LLC | 0.01% | Add +2.0% | 11,361 | $33K |
| Bank of Montreal | 0.00% | No change | 10,000 | $33K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 11,059 | $32K |
| Sykon Capital LLC | 0.01% | New | 10,000 | $29K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 7,799 | $23K |
| HighMark Wealth Management LLC | 0.01% | Add +3.2% | 4,642 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,355 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,800 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 2,500 | $7K |
| Bessemer Group Inc. | 0.00% | Add +5.2% | 2,355 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 886 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -41.6% | 437 | $1K |
| Clear Point Advisors Inc. | 0.00% | Add +4.4% | 71 | $206 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Inc. FD the manager owns.