Virtus Convertible & IncomeNCZ
13F holders, Q2 2025 (June 30)59holders +9
12new positions
5sold out
$12.84avg. 13F price*
At the end of Q2 2025, 59 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings, up 9 from Q1 2025. 12 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($38.6M), Advisors Asset Management, Inc. ($10.2M) and Congress Park Capital LLC ($7.1M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.1M |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,103,420 shares bought and 277,218 shares sold, net +826,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Reduce -1.8% | 3,004,593 | $38.6M |
| Advisors Asset Management, Inc. | 0.18% | Add +12.9% | 796,769 | $10.2M |
| Congress Park Capital LLC | 2.33% | New | 553,070 | $7.1M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $3.7M |
| Penserra Capital Management LLC | 0.05% | Add +3.0% | 276,476 | $3.5M |
| LPL Financial LLC | 0.00% | Add +13.7% | 196,083 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +60.5% | 124,630 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 104,589 | $1.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.29% | New | 99,500 | $1.3M |
| Invesco Ltd. | 0.00% | Add +18.4% | 97,958 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 94,360 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +37.6% | 94,289 | $1.2M |
| Guggenheim Capital LLC | 0.01% | New | 90,802 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.9% | 67,408 | $866K |
| Bank of America Corp. | 0.00% | Reduce -17.6% | 64,508 | $828K |
| Cornerstone Advisors, LLC | 0.03% | New | 59,616 | $765K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 58,970 | $757K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 58,699 | $754K |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 53,641 | $689K |
| Twelve Points Wealth Management LLC | 0.17% | No change | 48,093 | $618K |
| Ionic Capital Management LLC | 0.76% | No change | 38,706 | $497K |
| Merit Financial Group, LLC | 0.01% | Add +220.8% | 38,529 | $495K |
| Private Advisor Group, LLC | 0.00% | New | 38,524 | $495K |
| Robinson Capital Management, LLC | 0.19% | Add +0.2% | 35,467 | $455K |
| Wolverine Asset Management LLC | 0.03% | Reduce -47.9% | 31,679 | $407K |
| UBS Group AG | 0.00% | Reduce -8.1% | 26,183 | $336K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 25,337 | $325K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 21,362 | $274K |
| Integrated Capital Management, Inc. | 0.18% | New | 18,406 | $236K |
| Accredited Investor Services, LLC | 0.16% | Reduce -9.7% | 16,394 | $210K |
| Choreo, LLC | 0.00% | Reduce -10.4% | 16,347 | $210K |
| Mariner, LLC | 0.00% | Reduce -12.4% | 14,146 | $182K |
| Walleye Capital LLC | 0.00% | Add +1.3% | 13,819 | $177K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 13,729 | $176K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.0% | 12,939 | $166K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 12,875 | $165K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 10,774 | $138K |
| Wells Fargo & Company | 0.00% | Reduce -27.3% | 10,732 | $138K |
| PFG Investments, LLC | 0.01% | Add +1.1% | 10,353 | $133K |
| Hollencrest Capital Management | 0.01% | No change | 10,338 | $133K |
| CoreCap Advisors, LLC | 0.00% | No change | 9,513 | $122K |
| Comerica Bank | 0.00% | Add +32.8% | 2,526 | $32K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 2,062 | $26K |
| WPG Advisers, LLC | 0.02% | Reduce -30.1% | 1,783 | $23K |
| Allworth Financial LP | 0.00% | New | 1,412 | $18K |
| HighMark Wealth Management LLC | 0.01% | Add +3.0% | 1,303 | $17K |
| Crews Bank & Trust | 0.00% | No change | 1,250 | $16K |
| Colonial Trust Advisors | 0.00% | New | 962 | $12K |
| NFSG Corp | 0.00% | New | 750 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 750 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 625 | $8K |
| Traub Capital Management LLC | 0.01% | — | 550 | $7K |
| Cwm, LLC | 0.00% | No change | 515 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 202 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 149 | $2K |
| Assetmark, Inc. | 0.00% | No change | 109 | $1K |
| FMR LLC | 0.00% | New | 50 | $642 |
| JPMorgan Chase & Co. | 0.00% | New | 30 | $385 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.