Virtus Convertible & IncomeNCZ
13F holders, Q2 2026 (June 30)61holders +4
10new positions
7sold out
$15.90avg. 13F price*
At the end of Q2 2026, 61 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($45.4M), Advisors Asset Management, Inc. ($20.6M) and Congress Park Capital LLC ($8.6M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 7 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 905,078 shares bought and 522,683 shares sold, net +382,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 2,856,116 | $45.4M |
| Advisors Asset Management, Inc. | 0.31% | Add +18.6% | 1,296,527 | $20.6M |
| Congress Park Capital LLC | 2.33% | Add +1.3% | 542,943 | $8.6M |
| Guggenheim Capital LLC | 0.04% | Add +39.6% | 370,125 | $5.9M |
| Penserra Capital Management LLC | 0.04% | Add +4.0% | 351,407 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +271.5% | 330,016 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 303,708 | $4.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $4.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.01% | New | 205,874 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +44.4% | 109,570 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.4% | 84,766 | $1.3M |
| Saba Capital Management, L.P. | 0.04% | Reduce -77.9% | 77,617 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.7% | 76,589 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 73,758 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 61,106 | $972K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 53,128 | $842K |
| Susquehanna International Group, LLP | 0.00% | Add +10.0% | 51,029 | $811K |
| Twelve Points Wealth Management LLC | 0.15% | Reduce -2.2% | 46,263 | $736K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 42,607 | $677K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 40,874 | $650K |
| Choreo, LLC | 0.01% | Add +192.7% | 39,738 | $632K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.7% | 36,391 | $579K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 34,856 | $554K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +71.3% | 34,187 | $544K |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 29,911 | $476K |
| UBS Group AG | 0.00% | Add +1.1% | 25,438 | $404K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.9% | 24,908 | $396K |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 21,961 | $349K |
| Closed-End Fund Advisors, Inc. | 0.32% | Add +8.0% | 20,471 | $325K |
| Stonebridge Financial Group, LLC | 0.04% | — | 16,370 | $260K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | No change | 15,890 | $253K |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 14,259 | $227K |
| Cetera Investment Advisers | 0.00% | New | 13,938 | $222K |
| PFG Investments, LLC | 0.01% | Add +1.2% | 13,776 | $219K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -8.3% | 13,339 | $212K |
| Accredited Investor Services, LLC | 0.10% | Reduce -8.0% | 11,583 | $184K |
| XTX Topco Ltd | 0.00% | New | 10,766 | $171K |
| Hollencrest Capital Management | 0.01% | No change | 10,338 | $164K |
| Mariner, LLC | 0.00% | New | 10,243 | $163K |
| Global Retirement Partners, LLC | 0.00% | — | 10,151 | $161K |
| Wolverine Asset Management LLC | 0.01% | Reduce -89.2% | 6,225 | $99K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,838 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -4.4% | 3,507 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,575 | $25K |
| WPG Advisers, LLC | 0.01% | Reduce -4.6% | 1,548 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -4.5% | 1,526 | $24K |
| Allworth Financial LP | 0.00% | No change | 1,412 | $22K |
| Rockefeller Capital Management L.P. | 0.00% | Add +483.6% | 1,284 | $20K |
| HighMark Wealth Management LLC | 0.00% | Add +2.3% | 805 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 716 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $8K |
| SHP Wealth Management | 0.00% | New | 300 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 261 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 202 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Assetmark, Inc. | 0.00% | No change | 109 | $2K |
| Institute for Wealth Management, LLC. | 0.00% | New | 59 | $939 |
| JPMorgan Chase & Co. | 0.00% | New | 55 | $867 |
| FMR LLC | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.