Virtus Convertible & IncomeNCZ
13F holders, Q3 2025 (September 30)57holders −2
5new positions
7sold out
$13.68avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($39.7M), Advisors Asset Management, Inc. ($11.7M) and Penserra Capital Management LLC ($7.2M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 613,915 shares bought and 363,024 shares sold, net +250,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Reduce -3.3% | 2,904,110 | $39.7M |
| Advisors Asset Management, Inc. | 0.20% | Add +7.4% | 855,843 | $11.7M |
| Penserra Capital Management LLC | 0.09% | Add +89.3% | 523,378 | $7.2M |
| Congress Park Capital LLC | 2.18% | Reduce -7.5% | 511,794 | $7.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $3.9M |
| LPL Financial LLC | 0.00% | Add +14.3% | 224,132 | $3.1M |
| Bank of America Corp. | 0.00% | Add +94.2% | 125,244 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +33.3% | 121,053 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.32% | Add +21.6% | 121,010 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 121,271 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +11.1% | 104,783 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 97,946 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 92,977 | $1.3M |
| Park Avenue Securities LLC | 0.01% | New | 92,214 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 78,190 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 62,616 | $869K |
| Susquehanna International Group, LLP | 0.00% | Add +5.3% | 62,111 | $850K |
| Raymond James Financial Inc. | 0.00% | Add +9.2% | 58,595 | $802K |
| Private Advisor Group, LLC | 0.00% | Add +33.0% | 51,252 | $701K |
| Twelve Points Wealth Management LLC | 0.16% | Reduce -1.4% | 47,397 | $648K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.9% | 37,408 | $512K |
| Robinson Capital Management, LLC | 0.35% | No change | 35,467 | $485K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -52.7% | 27,750 | $380K |
| Jane Street Group, LLC | 0.00% | New | 26,082 | $357K |
| Kestra Advisory Services, LLC | 0.00% | Add +100.7% | 25,967 | $355K |
| UBS Group AG | 0.00% | Reduce -1.7% | 25,730 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 23,720 | $324K |
| Wolverine Asset Management LLC | 0.02% | Reduce -38.7% | 19,405 | $265K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.4% | 19,350 | $265K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -12.8% | 16,049 | $220K |
| Choreo, LLC | 0.00% | Reduce -11.1% | 14,533 | $199K |
| Accredited Investor Services, LLC | 0.13% | Reduce -13.5% | 14,175 | $194K |
| Wells Fargo & Company | 0.00% | Add +26.7% | 13,594 | $186K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 12,962 | $177K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 12,875 | $176K |
| Mariner, LLC | 0.00% | Reduce -25.8% | 10,498 | $144K |
| PFG Investments, LLC | 0.01% | Add +1.1% | 10,463 | $143K |
| Hollencrest Capital Management | 0.01% | No change | 10,338 | $141K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 9,561 | $131K |
| Comerica Bank | 0.00% | Reduce -6.3% | 2,366 | $32K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 2,062 | $28K |
| WPG Advisers, LLC | 0.02% | Reduce -9.8% | 1,609 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,412 | $19K |
| Crews Bank & Trust | 0.00% | No change | 1,250 | $17K |
| Kilter Group LLC | 0.01% | New | 1,036 | $14K |
| Cwm, LLC | 0.00% | Add +98.8% | 1,024 | $14K |
| NFSG Corp | 0.00% | No change | 750 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $10K |
| HighMark Wealth Management LLC | 0.00% | Reduce -42.6% | 748 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 625 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 202 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 149 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 112 | $2K |
| Assetmark, Inc. | 0.00% | No change | 109 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 75 | $1K |
| FMR LLC | 0.00% | Reduce -94.0% | 3 | $41 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.