VIRTUS CONVERTIBLE & INCOME (NCVXXXX)
Institutional ownership reported to the SEC as of Q2 2025, across 27 quarters.
1
Reporting holders
$98.6K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $98.6K | 6,943 | 0.00% | 19q | -61.9%-$160.2K |
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 2025 | 1 | $98.6K | 6,943 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $1.3M | 104,094 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 82 | $82.5M | 23,767,306 | 14 | 23 | 20 | 0.0% |
| Q3 2024 | 79 | $79.9M | 22,834,301 | 6 | 24 | 23 | 0.0% |
| Q2 2024 | 88 | $80.4M | 24,584,660 | 12 | 22 | 27 | 0.0% |
| Q1 2024 | 87 | $117.0M | 35,028,330 | 10 | 20 | 27 | 0.0% |
| Q4 2023 | 92 | $87.7M | 26,008,293 | 14 | 29 | 20 | 0.0% |
| Q3 2023 | 83 | $61.1M | 19,651,887 | 10 | 33 | 21 | 0.0% |
| Q2 2023 | 83 | $60.5M | 17,391,944 | 14 | 19 | 22 | 0.0% |
| Q1 2023 | 80 | $51.9M | 15,444,729 | 11 | 24 | 19 | 0.0% |
| Q4 2022 | 77 | $55.1M | 16,210,294 | 12 | 15 | 27 | 0.0% |
| Q3 2022 | 86 | $50.4M | 15,741,049 | 14 | 21 | 17 | 0.0% |
| Q2 2022 | 81 | $67.3M | 18,274,184 | 11 | 20 | 25 | 0.0% |
| Q1 2022 | 81 | $96.8M | 19,244,618 | 10 | 29 | 16 | 0.0% |
| Q4 2021 | 83 | $114.7M | 19,684,413 | 7 | 24 | 25 | 0.0% |
| Q3 2021 | 86 | $116.5M | 19,549,995 | 7 | 27 | 24 | 0.0% |
| Q2 2021 | 89 | $117.8M | 19,091,282 | 14 | 22 | 23 | 0.0% |
| Q1 2021 | 89 | $98.1M | 17,339,675 | 85 | 1 | 0 | 0.0% |
| Q4 2020 | 85 | $90.4M | 15,753,347 | 19 | 15 | 25 | 0.0% |
| Q3 2020 | 69 | $62.0M | 13,521,035 | 10 | 16 | 22 | 0.0% |
| Q2 2020 | 60 | $57.5M | 13,128,116 | 4 | 22 | 14 | 0.0% |
| Q1 2020 | 69 | $43.3M | 11,580,539 | 9 | 17 | 26 | 0.0% |
| Q4 2019 | 76 | $64.4M | 11,193,382 | 12 | 23 | 17 | 0.0% |
| Q3 2019 | 66 | $55.1M | 9,766,417 | 11 | 18 | 18 | 0.0% |
| Q2 2019 | 62 | $53.3M | 9,425,349 | 9 | 17 | 12 | 0.0% |
| Q1 2019 | 62 | $58.4M | 9,019,136 | 7 | 17 | 13 | 0.0% |
| Q4 2018 | 69 | $49.1M | 9,464,039 | 0 | 2 | 1 | 0.0% |