Virtus Convertible & IncomeNCZ
13F holders, Q4 2025 (December 31)58holders +1
5new positions
6sold out
$13.79avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($38.4M), Advisors Asset Management, Inc. ($14.5M) and Penserra Capital Management LLC ($7.7M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $384K |
| Exits | 6 | $540K |
All 13F filers, Q3 2025 → Q4 2025: 508,845 shares bought and 265,654 shares sold, net +243,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Reduce -4.0% | 2,788,267 | $38.4M |
| Advisors Asset Management, Inc. | 0.24% | Add +22.9% | 1,052,148 | $14.5M |
| Penserra Capital Management LLC | 0.09% | Add +7.4% | 561,875 | $7.7M |
| Congress Park Capital LLC | 2.14% | Add +1.6% | 520,115 | $7.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $3.9M |
| LPL Financial LLC | 0.00% | Add +20.7% | 270,520 | $3.7M |
| Guggenheim Capital LLC | 0.02% | Add +85.5% | 224,609 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +19.4% | 144,549 | $2.0M |
| Bank of America Corp. | 0.00% | Add +1.6% | 127,229 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 106,533 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 91,128 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.8% | 89,627 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -23.3% | 80,338 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 77,771 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 59,355 | $843K |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 59,013 | $813K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.8% | 56,670 | $781K |
| Invesco Ltd. | 0.00% | Reduce -42.6% | 56,243 | $775K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 53,027 | $731K |
| Wolverine Asset Management LLC | 0.04% | Add +171.7% | 52,729 | $727K |
| Kestra Advisory Services, LLC | 0.00% | Add +66.6% | 43,272 | $596K |
| Twelve Points Wealth Management LLC | 0.13% | Reduce -17.5% | 39,123 | $559K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.8% | 36,731 | $506K |
| Robinson Capital Management, LLC | 0.21% | No change | 35,467 | $489K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 27,581 | $380K |
| UBS Group AG | 0.00% | Reduce -0.3% | 25,646 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 23,715 | $327K |
| NewEdge Advisors, LLC | 0.00% | No change | 19,350 | $267K |
| Closed-End Fund Advisors, Inc. | 0.14% | — | 16,956 | $234K |
| Integrated Capital Management, Inc. | 0.15% | Add +0.5% | 16,126 | $222K |
| Choreo, LLC | 0.00% | Reduce -5.5% | 13,729 | $192K |
| Accredited Investor Services, LLC | 0.12% | Reduce -7.9% | 13,054 | $180K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 12,875 | $177K |
| Readystate Asset Management LP | 0.01% | New | 12,614 | $174K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 11,590 | $160K |
| PFG Investments, LLC | 0.01% | Add +8.9% | 11,390 | $157K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.5% | 10,824 | $149K |
| CoreCap Advisors, LLC | 0.01% | Add +10.1% | 10,530 | $145K |
| Hollencrest Capital Management | 0.00% | No change | 10,338 | $142K |
| Global Retirement Partners, LLC | 0.00% | New | 9,535 | $131K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +4943.6% | 7,515 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 4,196 | $58K |
| Comerica Bank | 0.00% | Reduce -18.4% | 1,931 | $27K |
| WPG Advisers, LLC | 0.02% | Reduce -3.7% | 1,550 | $21K |
| Allworth Financial LP | 0.00% | No change | 1,412 | $19K |
| Crews Bank & Trust | 0.00% | No change | 1,250 | $17K |
| Cwm, LLC | 0.00% | Add +17.8% | 1,206 | $17K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 966 | $13K |
| Kilter Group LLC | 0.01% | Reduce -8.8% | 945 | $13K |
| HighMark Wealth Management LLC | 0.00% | Add +2.5% | 767 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 625 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | New | 581 | $8K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 456 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 202 | $3K |
| Assetmark, Inc. | 0.00% | No change | 109 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 75 | $1K |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.