NCV

Virtus Convertible & Income Fund
$15.21-0.16 (-1.04%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

7.3513769910966714e+230B

Total Value

$1.1137100001000011e+139T

% of Float

Price History

$11.76$12.99$14.22$15.45$16.68Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Congress Park Capital LLC735,137$11.1M3.33%Share
2Advisors Asset Management, Inc.699,109$10.0M0.17%Share
3Penserra Capital Management LLC667,124$10.0M0.12%Share
4MORGAN STANLEY683,437$10.0M0.00%Share
5MORGAN STANLEY458,900$6.0M0.00%Share
6LPL Financial LLC369,672$5.0M0.00%Share
7GUGGENHEIM CAPITAL LLC335,991$5.0M0.04%Share
8ENVESTNET ASSET MANAGEMENT INC293,700$4.0M0.00%Share
9AMERIPRISE FINANCIAL INC267,080$4.0M0.00%Share
10BANK OF AMERICA CORP /DE/270,722$4.0M0.00%Share
11Thomas J. Herzfeld Advisors, Inc.174,319$2.6M0.89%Share
12Saba Capital Management, L.P.152,874$2.3M0.07%Share
13WOLVERINE ASSET MANAGEMENT LLC143,436$2.2M0.02%Share
14Private Advisor Group, LLC135,407$2.0M0.01%Share
15PARK AVENUE SECURITIES LLC86,064$1.3M0.01%Share
16MORGAN STANLEY112,213$1.0M0.00%Share
17Summit Financial, LLC124,267$1.0M0.01%Share
18NewEdge Advisors, LLC76,741$1.0M0.00%Share
19OSAIC HOLDINGS, INC.109,902$1.0M0.00%Share
20Invesco Ltd.64,314$974K0.00%Share
21Logan Stone Capital, LLC53,013$803K0.20%Share
22Shaker Financial Services, LLC46,486$704K0.22%Share
23CHOREO, LLC32,644$501K0.01%Share
24ROBINSON CAPITAL MANAGEMENT, LLC31,336$474K0.19%Share
25READYSTATE ASSET MANAGEMENT LP26,335$398K0.02%Share
26BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25,451$385K0.06%Share
27Merit Financial Group, LLC22,946$347K0.00%Share
28UBS Group AG21,301$322K0.00%Share
29INTEGRATED CAPITAL MANAGEMENT, INC.17,132$259K0.17%Share
30CoreCap Advisors, LLC16,005$242K0.01%Share
31E&G Advisors, LP13,094$198K0.04%Share
32Closed-End Fund Advisors, Inc.11,835$179K0.11%Share
33Everstar Asset Management, LLC11,525$174K0.09%Share
34Alteri Wealth LLC11,326$171K0.06%Share
35CWM, LLC4,305$65K0.00%Share
36Fortitude Family Office, LLC2,500$37K0.01%Share
37TRUST CO OF VERMONT1,631$24K0.00%Share
38WPG Advisers, LLC1,077$16K0.01%Share
39Kilter Group LLC932$13K0.01%Share
40Kilter Group LLC852$12K0.01%Share
41GHP Investment Advisors, Inc.750$11K0.00%Share
42PEOPLES FINANCIAL SERVICES CORP.707$10K0.00%Share
43INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC603$9K0.00%Share
44COMERICA BANK646$9K0.00%Share
45COMERICA BANK651$9K0.00%Share
46Allworth Financial LP372$5K0.00%Share
47HIGHLINE WEALTH PARTNERS LLC150$2K0.00%Share
48Wealth Preservation Advisors, LLC196$2K0.00%Share
49Farther Finance Advisors, LLC68$1K0.00%Share
50Cambridge Investment Research Advisors, Inc.28,121$00.00%Share