Virtus Convertible & Inc. FDNCZ
13F holders, Q3 2024 (September 30)82holders +8
15new positions
8sold out
1famous investor
$3.11avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Virtus Convertible & Inc. FD (NCZ) in their 13F filings, up 8 from Q2 2024. 15 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($37.0M), Advisors Asset Management, Inc. ($9.1M) and Pathstone Holdings, LLC ($4.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.7M |
| Exits | 8 | $6.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,878,285 shares bought and 3,115,671 shares sold, net +762,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Morgan Stanley | 0.00% | Add +12.6% | 11,905,828 | $37.0M |
| Advisors Asset Management, Inc. | 0.17% | Add +8.1% | 2,931,534 | $9.1M |
| Pathstone Holdings, LLC | 0.02% | Add +27.2% | 1,408,269 | $4.4M |
| Congress Park Capital LLC | 1.58% | Add +58.1% | 1,373,401 | $4.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 1,140,169 | $3.5M |
| Bank of America Corp. | 0.00% | Add +187.1% | 1,005,366 | $3.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 430,653 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 422,038 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -2.3% | 418,138 | $1.3M |
| Gridiron Partners, LLC | 0.69% | Add +2.1% | 366,883 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.3% | 327,079 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +25.9% | 307,148 | $955K |
| LPL Financial LLC | 0.00% | Add +4.4% | 290,745 | $904K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 286,290 | $890K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 217,759 | $677K |
| Twelve Points Wealth Management LLC | 0.21% | Reduce -0.0% | 213,756 | $665K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 198,905 | $619K |
| Oppenheimer & Co. Inc. | 0.01% | New | 192,180 | $598K |
| Shaker Financial Services, LLC | 0.22% | Add +50.1% | 190,638 | $593K |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 189,693 | $590K |
| Prevail Innovative Wealth Advisors, LLC | 0.17% | Add +428.6% | 175,412 | $546K |
| Robinson Capital Management, LLC | 0.15% | Reduce -0.1% | 141,648 | $433K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.9% | 137,223 | $427K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 128,217 | $399K |
| Invesco Ltd. | 0.00% | New | 120,378 | $374K |
| UBS Group AG | 0.00% | Reduce -11.3% | 104,881 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 102,936 | $320K |
| Spire Wealth Management | 0.01% | Add +3.0% | 91,553 | $285K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 86,837 | $267K |
| Integrated Capital Management, Inc. | 0.20% | Add +6.0% | 81,897 | $255K |
| Choreo, LLC | 0.00% | Add +4.3% | 75,507 | $233K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 64,588 | $201K |
| Wells Fargo & Company | 0.00% | Add +12.5% | 49,057 | $153K |
| Ionic Capital Management LLC | 0.13% | New | 48,133 | $150K |
| PFG Investments, LLC | 0.01% | Reduce -23.9% | 47,150 | $147K |
| Hollencrest Capital Management | 0.01% | No change | 41,355 | $129K |
| Susquehanna International Group, LLP | 0.00% | New | 38,673 | $120K |
| Arcus Capital Partners, LLC | 0.04% | Add +0.0% | 37,790 | $118K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 36,060 | $112K |
| Citadel Advisors | 0.00% | Reduce -1.8% | 35,401 | $110K |
| Walled Lake Planning & Wealth Management, LLC | 0.04% | No change | 34,800 | $108K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 34,289 | $107K |
| William Howard & Co Financial Advisors Inc | 0.08% | New | 31,565 | $98K |
| MRA Advisory Group | 0.04% | Add +1.4% | 25,499 | $79K |
| Wolverine Asset Management LLC | 0.01% | New | 25,139 | $78K |
| Greenleaf Trust | 0.00% | New | 24,719 | $77K |
| Moors & Cabot, Inc. | 0.00% | No change | 22,000 | $68K |
| Mgo One Seven LLC | 0.00% | Add +5.6% | 21,705 | $68K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -15.7% | 21,430 | $67K |
| Virtu Financial LLC | 0.00% | Add +44.2% | 20,137 | $63K |
| Occidental Asset Management, LLC | 0.01% | Add +13.7% | 17,737 | $55K |
| Samalin Investment Counsel, LLC | 0.02% | Reduce -8.7% | 17,403 | $54K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 17,184 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.2% | 16,055 | $50K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 14,871 | $46K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.9% | 14,139 | $46K |
| KPP Advisory Services LLC | 0.01% | No change | 14,352 | $45K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 14,299 | $44K |
| Wealth Effects LLC | 0.02% | New | 14,200 | $44K |
| Heritage Wealth Management, Inc. | 0.04% | Add +6.9% | 13,235 | $41K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 13,000 | $40K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 12,432 | $39K |
| SFI Advisors, LLC | 0.03% | Reduce -24.1% | 12,339 | $38K |
| Semus Wealth Partners LLC | 0.03% | Add +3.0% | 11,925 | $37K |
| Two Sigma Securities, LLC | 0.00% | New | 11,761 | $37K |
| CSS LLC | 0.01% | No change | 11,361 | $35K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 11,059 | $34K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,265 | $32K |
| Truist Financial Corp. | 0.00% | Reduce -97.1% | 10,265 | $32K |
| Everstar Asset Management, LLC | 0.02% | — | 10,000 | $31K |
| Bank of Montreal | 0.00% | No change | 10,000 | $31K |
| Comerica Bank | 0.00% | Reduce -96.9% | 7,817 | $24K |
| Geneos Wealth Management Inc. | 0.00% | New | 6,883 | $21K |
| HighMark Wealth Management LLC | 0.01% | Add +3.0% | 4,783 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 4,000 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +40.0% | 3,500 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,800 | $9K |
| Bessemer Group Inc. | 0.00% | Add +8.5% | 2,556 | $8K |
| Cwm, LLC | 0.00% | New | 2,061 | $6K |
| Assetmark, Inc. | 0.00% | No change | 437 | $1K |
| Northwest Financial Advisors | 0.00% | New | 330 | $1K |
| Clear Point Advisors Inc. | 0.00% | Add +2.8% | 73 | $226 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Inc. FD the manager owns.