NCZ institutional holders

VIRTUS CONVERTIBLE & INC FD · 13F, 2026Q2

Managers holding62
Shares held7,719,749
Reported value$122.7m
Quarter flows13 new, 18 added, 19 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY2,856,116$45.4m0.0%
Advisors Asset Management, Inc.1,296,527$20.6m0.3%
Congress Park Capital LLC542,943$8.6m2.3%
GUGGENHEIM CAPITAL LLC370,125$5.9m0.0%
Penserra Capital Management LLC351,407$5.6m0.0%
ENVESTNET ASSET MANAGEMENT INC330,016$5.2m0.0%
LPL Financial LLC303,708$4.8m0.0%
COHEN & STEERS, INC.285,042$4.5m0.0%
Thomas J. Herzfeld Advisors, Inc.205,874$3.3m1.0%
OSAIC HOLDINGS, INC.109,570$1.7m0.0%
PARK AVENUE SECURITIES LLC84,766$1.3m0.0%
Saba Capital Management, L.P.77,617$1.2m0.0%
OPPENHEIMER & CO INC76,589$1.2m0.0%
ROYAL BANK OF CANADA73,758$1.2m0.0%
RAYMOND JAMES FINANCIAL INC61,106$971,5860.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53,128$841,5500.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,029$811,3610.0%
Cambridge Investment Research Advisors, Inc.49,816$792,0000.0%
Twelve Points Wealth Management LLC46,263$735,5780.1%
Kestra Advisory Services, LLC42,607$677,4520.0%
BANK OF AMERICA CORP /DE/40,874$649,8980.0%
CHOREO, LLC39,738$631,8340.0%
Merit Financial Group, LLC36,391$578,6170.0%
COMMONWEALTH EQUITY SERVICES, LLC34,856$554,2200.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,187$543,5730.1%

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

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