Virtus Convertible & IncomeNCZ
13F holders, Q1 2026 (March 31)57holders −1
12new positions
11sold out
1famous investor
$13.41avg. 13F price*
At the end of Q1 2026, 57 institutions reported holding Virtus Convertible & Income (NCZ) in their 13F filings, down 1 from Q4 2025. 12 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($39.2M), Advisors Asset Management, Inc. ($14.7M) and Congress Park Capital LLC ($7.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838U801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.5M |
| Exits | 11 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 739,302 shares bought and 623,167 shares sold, net +116,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Add +4.9% | 2,925,981 | $39.2M |
| Advisors Asset Management, Inc. | 0.24% | Add +3.9% | 1,093,317 | $14.7M |
| Congress Park Capital LLC | 2.21% | Add +3.1% | 536,237 | $7.2M |
| Saba Capital Management, L.P. | 0.15% | New | 351,755 | $4.7M |
| Penserra Capital Management LLC | 0.05% | Reduce -39.8% | 338,016 | $4.5M |
| LPL Financial LLC | 0.00% | Add +14.7% | 310,160 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 285,042 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +18.0% | 265,064 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 88,831 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.1% | 86,803 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.0% | 80,331 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.8% | 75,902 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 74,505 | $999K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 58,172 | $780K |
| Private Advisor Group, LLC | 0.00% | Add +9.3% | 57,977 | $777K |
| Wolverine Asset Management LLC | 0.04% | Add +8.9% | 57,437 | $770K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.0% | 55,229 | $762K |
| Twelve Points Wealth Management LLC | 0.14% | Add +21.0% | 47,323 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.1% | 46,403 | $622K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.1% | 44,187 | $593K |
| Bank of America Corp. | 0.00% | Reduce -67.8% | 40,922 | $549K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.2% | 36,654 | $492K |
| Invesco Ltd. | 0.00% | Reduce -40.3% | 33,607 | $451K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 29,261 | $392K |
| UBS Group AG | 0.00% | Reduce -1.9% | 25,162 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 23,308 | $313K |
| Readystate Asset Management LP | 0.03% | Add +77.8% | 22,422 | $301K |
| Baird Financial Group, Inc. | 0.00% | New | 21,554 | $289K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +165.6% | 19,962 | $268K |
| Millennium Management | 0.00% | New | 19,060 | $256K |
| Closed-End Fund Advisors, Inc. | 0.26% | Add +11.8% | 18,958 | $254K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | New | 15,890 | $213K |
| Wells Fargo & Company | 0.00% | Add +36.8% | 15,851 | $213K |
| Integrated Capital Management, Inc. | 0.13% | Reduce -9.8% | 14,543 | $195K |
| PFG Investments, LLC | 0.01% | Add +19.5% | 13,610 | $183K |
| Choreo, LLC | 0.00% | Reduce -1.1% | 13,576 | $182K |
| Accredited Investor Services, LLC | 0.11% | Reduce -3.6% | 12,583 | $169K |
| Hollencrest Capital Management | 0.01% | No change | 10,338 | $139K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.1% | 4,838 | $65K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -12.5% | 3,670 | $49K |
| Cwm, LLC | 0.00% | Add +57.5% | 1,900 | $25K |
| WPG Advisers, LLC | 0.02% | Add +4.7% | 1,622 | $22K |
| Fifth Third Bancorp | 0.00% | New | 1,598 | $21K |
| Allworth Financial LP | 0.00% | No change | 1,412 | $19K |
| Crews Bank & Trust | 0.00% | No change | 1,250 | $17K |
| HighMark Wealth Management LLC | 0.00% | Add +2.6% | 787 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 750 | $10K |
| Harbour Investments, Inc. | 0.00% | New | 716 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 700 | $9K |
| BlackRock, Inc. | 0.00% | New | 585 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 503 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 231 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 220 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 202 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 112 | $2K |
| Assetmark, Inc. | 0.00% | No change | 109 | $1K |
| FMR LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is NCZ's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.