VIRTUS CONVERTIBLE & INC FD (NCZXXXX)
Institutional ownership reported to the SEC as of Q2 2025, across 27 quarters.
1
Reporting holders
$128.6K
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. | $128.6K | 10,014 | 0.00% | 4q | -59.0%-$185.3K |
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 | $128.6K | 10,014 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $2.8M | 246,500 | 0 | 1 | 2 | 0.0% |
| Q4 2024 | 74 | $87.3M | 27,880,033 | 7 | 27 | 20 | 0.0% |
| Q3 2024 | 73 | $84.0M | 27,016,958 | 13 | 24 | 18 | 0.0% |
| Q2 2024 | 67 | $76.0M | 26,026,574 | 9 | 16 | 22 | 0.0% |
| Q1 2024 | 64 | $131.5M | 43,980,531 | 9 | 28 | 13 | 0.0% |
| Q4 2023 | 68 | $95.2M | 31,952,704 | 10 | 28 | 13 | 0.0% |
| Q3 2023 | 64 | $58.3M | 21,107,932 | 8 | 24 | 15 | 0.0% |
| Q2 2023 | 62 | $61.0M | 19,599,469 | 7 | 23 | 16 | 0.0% |
| Q1 2023 | 60 | $57.4M | 19,089,318 | 12 | 20 | 17 | 0.0% |
| Q4 2022 | 53 | $54.2M | 18,808,362 | 11 | 25 | 13 | 0.0% |
| Q3 2022 | 66 | $54.6M | 19,358,047 | 10 | 25 | 20 | 0.0% |
| Q2 2022 | 74 | $61.7M | 19,525,461 | 19 | 20 | 19 | 0.0% |
| Q1 2022 | 62 | $86.5M | 19,973,068 | 6 | 19 | 20 | 0.0% |
| Q4 2021 | 69 | $103.3M | 20,256,473 | 12 | 25 | 15 | 0.0% |
| Q3 2021 | 64 | $97.4M | 18,772,712 | 9 | 21 | 22 | 0.0% |
| Q2 2021 | 65 | $97.8M | 18,274,444 | 11 | 22 | 18 | 0.0% |
| Q1 2021 | 61 | $99.1M | 19,902,718 | 55 | 2 | 0 | 0.0% |
| Q4 2020 | 64 | $93.3M | 18,332,206 | 18 | 11 | 19 | 0.0% |
| Q3 2020 | 49 | $64.0M | 15,550,969 | 6 | 11 | 15 | 0.0% |
| Q2 2020 | 48 | $59.1M | 15,119,612 | 8 | 16 | 12 | 0.0% |
| Q1 2020 | 49 | $49.2M | 18,341,224 | 10 | 21 | 8 | 0.0% |
| Q4 2019 | 52 | $61.4M | 11,995,917 | 9 | 18 | 11 | 0.0% |
| Q3 2019 | 50 | $51.2M | 10,184,517 | 8 | 18 | 12 | 0.0% |
| Q2 2019 | 49 | $42.4M | 8,392,064 | 13 | 14 | 8 | 0.0% |
| Q1 2019 | 45 | $40.9M | 7,361,914 | 4 | 16 | 12 | 0.0% |
| Q4 2018 | 51 | $35.2M | 7,813,765 | 1 | 2 | 2 | 0.0% |