VIRTUS CONVERTIBLE & INCOME (NCV)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
56
Reporting holders
$104.3M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $21.1M | 1,200,261 | 0.00% | 6q | -8.0%-$1.8M |
| Congress Park Capital LLC | $14.3M | 813,039 | 3.86% | 5q | +1.3%+$188.5K |
| Advisors Asset Management, Inc. | $11.6M | 662,033 | 0.18% | 6q | +10.1%+$1.1M |
| GUGGENHEIM CAPITAL LLC | $9.1M | 517,653 | 0.06% | 5q | +24.0%+$1.8M |
| LPL Financial LLC | $6.8M | 387,995 | 0.00% | 6q | +4.8%+$310.4K |
| Saba Capital Management, L.P. | $5.9M | 336,482 | 0.15% | 5q | -53.5%-$6.8M |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 305,024 | 0.00% | 6q | +239.5%+$3.8M |
| AMERIPRISE FINANCIAL INC | $4.6M | 261,266 | 0.00% | 6q | -52.3%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 259,164 | 0.00% | 6q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $3.3M | 185,909 | 1.00% | new | NEW |
| Summit Financial, LLC | $2.1M | 120,157 | 0.02% | 5q | -3.1%-$67.6K |
| OSAIC HOLDINGS, INC. | $1.9M | 106,675 | 0.00% | 6q | +8.3%+$143.7K |
| NewEdge Advisors, LLC | $1.5M | 85,040 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.3M | 72,675 | 0.04% | 6q | +6.6%+$78.7K |
| Invesco Ltd. | $1.2M | 65,455 | 0.00% | 6q | +4.5%+$49.1K |
| Wealth Care LLC | $1.1M | 62,340 | 0.89% | 2q | -8.7%-$104.8K |
| Kestra Advisory Services, LLC | $886.4K | 50,394 | 0.00% | 6q | +2.2%+$18.9K |
| Merit Financial Group, LLC | $786.7K | 44,726 | 0.00% | 5q | +95.0%+$383.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $732.9K | 41,663 | 0.09% | 6q | +13.3%+$85.8K |
| CHOREO, LLC | $589.6K | 33,521 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $589.0K | 33,460 | 0.00% | 6q | -1.9%-$11.1K |
| Lido Advisors, LLC | $558.1K | 31,729 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $542.4K | 30,837 | 0.00% | 6q | +14.1%+$67.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.2K | 30,596 | 0.00% | 5q | +1.5%+$8.1K |
| &PARTNERS | $481.0K | 27,347 | 0.00% | 4q | HELD |
| UBS Group AG | $457.6K | 26,014 | 0.00% | 6q | -4.5%-$21.7K |
| Mariner, LLC | $346.5K | 19,699 | 0.00% | 6q | +1.8%+$6.2K |
| RAYMOND JAMES FINANCIAL INC | $307.3K | 17,470 | 0.00% | 6q | -18.2%-$68.4K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251.6K | 14,301 | 0.18% | 5q | -12.0%-$34.4K |
| Everstar Asset Management, LLC | $242.5K | 14,025 | 0.12% | 4q | +21.7%+$43.2K |
| E&G Advisors, LLC | $206.7K | 11,749 | 0.04% | 6q | HELD |
| Alteri Wealth LLC | $200.2K | 11,380 | 0.06% | 6q | HELD |
| Shaker Financial Services, LLC | $188.4K | 10,712 | 0.06% | 4q | -26.5%-$68.1K |
| Global Retirement Partners, LLC | $149.8K | 8,515 | 0.00% | 4q | +1.3%+$2.0K |
| WELLS FARGO & COMPANY/MN | $107.8K | 6,131 | 0.00% | 6q | -49.1%-$104.2K |
| Integrated Wealth Concepts LLC | $81.8K | 4,653 | 0.00% | new | NEW |
| Clear Street Group Inc. | $56.1K | 3,189 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $54.0K | 3,069 | 0.00% | 2q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $42.9K | 2,437 | 0.00% | 3q | -5.5%-$2.5K |
| TRUST CO OF VERMONT | $28.7K | 1,631 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $26.9K | 1,529 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $26.4K | 1,500 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $23.2K | 1,320 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $22.1K | 1,254 | 0.00% | new | NEW |
| WPG Advisers, LLC | $18.9K | 1,073 | 0.01% | 6q | -4.9% |
| Rockefeller Capital Management L.P. | $18.2K | 1,037 | 0.00% | 3q | +1282.7%+$16.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.7K | 840 | 0.00% | 3q | HELD |
| Financial Gravity Companies, Inc. | $13.9K | 793 | 0.00% | 2q | HELD |
| GHP Investment Advisors, Inc. | $13.2K | 750 | 0.00% | 5q | HELD |
| PEOPLES FINANCIAL SERVICES CORP. | $12.4K | 707 | 0.01% | 6q | HELD |
| Penserra Capital Management LLC | $6.9K | 393,601 | 0.05% | 6q | +4.0% |
| Allworth Financial LP | $6.5K | 372 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $5.4K | 307 | 0.00% | 6q | +438.6%+$4.4K |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 175 | 0.00% | 4q | +7.4% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.6K | 93 | 0.00% | 3q | HELD |
| PARK AVENUE SECURITIES LLC | $1.4K | 82,281 | 0.01% | 4q | -2.8% |
| Farther Finance Advisors, LLC | $1.2K | 68 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $974 | 55,326 | 0.00% | 6q | +97.6% |
| Thrivent Financial for Lutherans | $695 | 39,548 | 0.00% | 6q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $69 | 4 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $104.3M | 5,932,238 | 8 | 19 | 13 | 0.0% |
| Q1 2026 | 56 | $93.0M | 6,249,746 | 8 | 20 | 13 | 0.0% |
| Q4 2025 | 59 | $99.7M | 6,583,349 | 8 | 22 | 11 | 0.0% |
| Q3 2025 | 56 | $76.9M | 5,124,840 | 8 | 18 | 15 | 0.0% |
| Q2 2025 | 57 | $79.5M | 5,595,564 | 21 | 10 | 17 | 0.0% |
| Q1 2025 | 47 | $59.1M | 4,572,063 | 46 | 0 | 0 | 0.0% |