NCV institutional holders

VIRTUS CONVERTIBLE & INCOME · 13F, 2026Q2

Managers holding59
Shares held6,479,377
Reported value$114.0m
Quarter flows9 new, 21 added, 17 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY1,200,261$21.1m0.0%
Congress Park Capital LLC813,039$14.3m3.9%
Advisors Asset Management, Inc.662,033$11.6m0.2%
GUGGENHEIM CAPITAL LLC517,653$9.1m0.1%
Penserra Capital Management LLC393,601$6.9m0.1%
LPL Financial LLC387,995$6.8m0.0%
Saba Capital Management, L.P.336,482$5.9m0.2%
ENVESTNET ASSET MANAGEMENT INC305,024$5.4m0.0%
AMERIPRISE FINANCIAL INC261,266$4.6m0.0%
BANK OF AMERICA CORP /DE/259,164$4.6m0.0%
Thomas J. Herzfeld Advisors, Inc.185,909$3.3m1.0%
Summit Financial, LLC120,157$2.1m0.0%
OSAIC HOLDINGS, INC.106,675$1.9m0.0%
NewEdge Advisors, LLC85,040$1.5m0.0%
PARK AVENUE SECURITIES LLC82,281$1.4m0.0%
CoreCap Advisors, LLC72,675$1.3m0.0%
Invesco Ltd.65,455$1.2m0.0%
Wealth Care LLC62,340$1.1m0.9%
Cambridge Investment Research Advisors, Inc.55,326$974,0000.0%
Kestra Advisory Services, LLC50,394$886,4380.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC41,663$732,8520.1%
Thrivent Financial for Lutherans39,548$695,0000.0%
CHOREO, LLC33,521$589,6340.0%
ROYAL BANK OF CANADA33,460$589,0000.0%
Lido Advisors, LLC31,729$558,1130.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NCV"). NCV price history · All 13F data

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