Virtus Convertible & IncomeNCZ
13F holders, Q1 2025 (March 31)50holders
1famous investor
$11.57avg. 13F price*
At the end of Q1 2025, 50 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings. The largest holders were Morgan Stanley ($35.4M), Advisors Asset Management, Inc. ($8.2M) and Cohen & Steers, Inc. ($3.3M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.6M |
| Exits | 0 | $0 |
Ownership 50 holders
| Morgan Stanley | 0.00% | Add +0.8% | 3,060,991 | $35.4M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -8.7% | 706,004 | $8.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $3.3M |
| Penserra Capital Management LLC | 0.06% | New | 268,327 | $3.1M |
| LPL Financial LLC | 0.00% | Add +16.4% | 172,458 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 107,267 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -63.5% | 102,250 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 95,896 | $1.1M |
| Invesco Ltd. | 0.00% | Add +28.9% | 82,715 | $956K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 79,246 | $916K |
| Bank of America Corp. | 0.00% | Reduce -67.4% | 78,319 | $905K |
| Osaic Holdings, Inc. | 0.00% | Add +116.7% | 77,647 | $898K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.1% | 68,543 | $792K |
| Wolverine Asset Management LLC | 0.05% | New | 60,799 | $703K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 59,534 | $688K |
| Susquehanna International Group, LLP | 0.00% | Add +1057.8% | 59,006 | $682K |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 52,974 | $612K |
| Twelve Points Wealth Management LLC | 0.15% | Reduce -2.6% | 48,093 | $556K |
| Ionic Capital Management LLC | 0.83% | No change | 38,706 | $447K |
| Robinson Capital Management, LLC | 0.17% | No change | 35,412 | $409K |
| UBS Group AG | 0.00% | Reduce -23.5% | 28,500 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 25,846 | $299K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.7% | 22,502 | $260K |
| Shaker Financial Services, LLC | 0.10% | Add +74.4% | 21,783 | $252K |
| Choreo, LLC | 0.00% | Reduce -8.3% | 18,242 | $211K |
| Accredited Investor Services, LLC | 0.18% | New | 18,163 | $210K |
| Mariner, LLC | 0.00% | Reduce -5.6% | 16,143 | $187K |
| Wells Fargo & Company | 0.00% | Add +38.6% | 14,758 | $171K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.4% | 14,089 | $163K |
| Walleye Capital LLC | 0.00% | Add +240.9% | 13,645 | $158K |
| Fisher Asset Management | 0.00% | New | 12,968 | $150K |
| Insigneo Advisory Services, LLC | 0.02% | New | 12,875 | $149K |
| Kestra Advisory Services, LLC | 0.00% | No change | 12,092 | $140K |
| Merit Financial Group, LLC | 0.00% | New | 12,011 | $139K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +37.4% | 10,774 | $125K |
| Hollencrest Capital Management | 0.01% | No change | 10,338 | $120K |
| PFG Investments, LLC | 0.01% | Reduce -2.6% | 10,239 | $118K |
| CoreCap Advisors, LLC | 0.00% | Add +137.0% | 9,513 | $110K |
| Elequin Capital, LP | 0.03% | New | 8,621 | $100K |
| WPG Advisers, LLC | 0.03% | Reduce -1.9% | 2,549 | $29K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 2,062 | $24K |
| Comerica Bank | 0.00% | Reduce -3.4% | 1,902 | $22K |
| HighMark Wealth Management LLC | 0.01% | Add +2.8% | 1,265 | $15K |
| Crews Bank & Trust | 0.00% | No change | 1,250 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -28.6% | 625 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 565 | $7K |
| Cwm, LLC | 0.00% | No change | 515 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -0.7% | 149 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -0.2% | 109 | $1K |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.