Virtus Convertible & Inc. FDNCZ
13F holders, Q4 2024 (December 31)81holders −1
7new positions
11sold out
$3.13avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Virtus Convertible & Inc. FD (NCZ) in their 13F filings, down 1 from Q3 2024. 7 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($38.0M), Advisors Asset Management, Inc. ($9.7M) and Congress Park Capital LLC ($5.6M).
- Company
- Virtus Convertible & Inc. FD
- CUSIP
- 92838U108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $855K |
| Exits | 11 | $570K |
All 13F filers, Q3 2024 → Q4 2024: 2,026,380 shares bought and 1,347,998 shares sold, net +678,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Add +2.0% | 12,150,130 | $38.0M |
| Advisors Asset Management, Inc. | 0.18% | Add +5.5% | 3,093,637 | $9.7M |
| Congress Park Capital LLC | 2.04% | Add +30.5% | 1,792,142 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 1,140,169 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -20.4% | 1,120,527 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 962,292 | $3.0M |
| LPL Financial LLC | 0.00% | Add +103.8% | 592,550 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +5.3% | 453,458 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 432,650 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +29.2% | 396,841 | $1.2M |
| Gridiron Partners, LLC | 0.73% | No change | 366,883 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 329,716 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Add +51.5% | 265,789 | $832K |
| Invesco Ltd. | 0.00% | Add +113.3% | 256,782 | $804K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 242,479 | $759K |
| Oppenheimer & Co. Inc. | 0.01% | Add +25.1% | 240,343 | $752K |
| Raymond James Financial Inc. | 0.00% | — | 205,893 | $644K |
| Twelve Points Wealth Management LLC | 0.18% | Reduce -7.6% | 197,476 | $618K |
| Ionic Capital Management LLC | 0.70% | Add +221.7% | 154,827 | $485K |
| UBS Group AG | 0.00% | Add +42.1% | 149,024 | $466K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.9% | 143,308 | $449K |
| Robinson Capital Management, LLC | 0.18% | No change | 141,648 | $443K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -66.3% | 140,843 | $441K |
| Private Advisor Group, LLC | 0.00% | Add +4.4% | 133,853 | $419K |
| Readystate Asset Management LP | 0.03% | New | 129,590 | $406K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.9% | 119,512 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 106,104 | $332K |
| Spire Wealth Management | 0.01% | Reduce -3.0% | 88,854 | $278K |
| Integrated Capital Management, Inc. | 0.20% | Reduce -1.2% | 80,940 | $253K |
| Choreo, LLC | 0.00% | Add +5.4% | 79,617 | $252K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 78,762 | $247K |
| Mariner, LLC | 0.00% | Add +5.9% | 68,380 | $214K |
| Shaker Financial Services, LLC | 0.06% | Reduce -73.8% | 49,949 | $156K |
| Kestra Advisory Services, LLC | 0.00% | New | 48,379 | $151K |
| Rivernorth Capital Management, LLC | 0.01% | New | 43,640 | $137K |
| Wells Fargo & Company | 0.00% | Reduce -13.2% | 42,594 | $133K |
| PFG Investments, LLC | 0.01% | Reduce -10.8% | 42,038 | $132K |
| Hollencrest Capital Management | 0.01% | No change | 41,355 | $129K |
| Arcus Capital Partners, LLC | 0.04% | Reduce -0.1% | 37,769 | $113K |
| Walled Lake Planning & Wealth Management, LLC | 0.04% | No change | 34,800 | $109K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -11.3% | 32,000 | $100K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +152.8% | 31,432 | $98K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -8.5% | 31,376 | $98K |
| MRA Advisory Group | 0.04% | Add +1.1% | 25,773 | $81K |
| SVB Wealth LLC | 0.00% | New | 25,150 | $79K |
| MML Investors Services, LLC | 0.00% | Add +45.6% | 25,013 | $78K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +6.0% | 22,721 | $71K |
| Moors & Cabot, Inc. | 0.00% | No change | 22,000 | $69K |
| Mgo One Seven LLC | 0.00% | Add +1.1% | 21,947 | $69K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.3% | 20,386 | $64K |
| Occidental Asset Management, LLC | 0.01% | Add +6.2% | 18,835 | $59K |
| Illumine Investment Management, LLC | 0.05% | — | 18,780 | $59K |
| Samalin Investment Counsel, LLC | 0.02% | Add +2.9% | 17,904 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 16,055 | $50K |
| Walleye Capital LLC | 0.00% | New | 16,010 | $50K |
| Wealth Effects LLC | 0.02% | Add +12.0% | 15,900 | $50K |
| Sanctuary Advisors, LLC | 0.00% | No change | 14,139 | $47K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 14,871 | $47K |
| KPP Advisory Services LLC | 0.01% | No change | 14,352 | $45K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 13,000 | $41K |
| Heritage Wealth Management, Inc. | 0.03% | Reduce -2.7% | 12,883 | $40K |
| Cetera Investment Advisers | 0.00% | Reduce -95.6% | 12,502 | $39K |
| Semus Wealth Partners LLC | 0.03% | Add +2.9% | 12,267 | $38K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.8% | 10,756 | $34K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -3.5% | 10,666 | $33K |
| WPG Advisers, LLC | 0.03% | — | 10,391 | $33K |
| Jane Street Group, LLC | 0.00% | New | 10,313 | $32K |
| Everstar Asset Management, LLC | 0.02% | No change | 10,000 | $31K |
| Bank of Montreal | 0.00% | No change | 10,000 | $31K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | — | 8,250 | $26K |
| Comerica Bank | 0.00% | Add +0.8% | 7,877 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.6% | 7,268 | $23K |
| Crews Bank & Trust | 0.00% | — | 5,000 | $16K |
| HighMark Wealth Management LLC | 0.01% | Add +2.9% | 4,921 | $15K |
| Fortitude Family Office, LLC | 0.00% | No change | 3,500 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,800 | $9K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 2,597 | $8K |
| Cwm, LLC | 0.00% | No change | 2,061 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -85.0% | 600 | $2K |
| Assetmark, Inc. | 0.00% | No change | 437 | $1K |
| 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.