Virtus Convertible & Income Fund
NCV· NYSE
NCVVirtus Convertible & Income Fund
Who holds Virtus Convertible & Income Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 1.2M | −8.0% | $21.1M | 0.1% | Aug 13, 2026 |
| Congress Park Capital LLC | 813K | +1.3% | $14.3M | 3.9% | Jul 14, 2026 |
| Advisors Asset Management, Inc. | 662K | +10.1% | $11.6M | 0.2% | Aug 14, 2026 |
| Guggenheim Capital LLC | 517.7K | +24.0% | $9.1M | 0.1% | Aug 12, 2026 |
| LPL Financial LLC | 388K | +4.8% | $6.8M | 0.1% | Aug 7, 2026 |
| Saba Capital Management, L.P. | 336.5K | −53.5% | $5.9M | 0.2% | Aug 14, 2026 |
| Envestnet Asset Management Inc | 305K | +239.5% | $5.4M | 0.1% | Sep 23, 2026 |
| Ameriprise Financial Inc | 261.3K | −4.6% | $4.6M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 259.2K | −0.3% | $4.6M | 0.1% | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 185.9K | New | $3.3M | 1% | Aug 10, 2026 |
| Summit Financial, LLC | 120.2K | −3.1% | $2.1M | 0.1% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 106.7K | +8.3% | $1.9M | 0.1% | Aug 14, 2026 |
| NewEdge Advisors, LLC | 85K | +20.0% | $1.5M | 0.1% | Aug 12, 2026 |
| CoreCap Advisors, LLC | 72.7K | +6.6% | $1.3M | 0.1% | Jul 6, 2026 |
| Invesco Ltd. | 65.5K | +4.5% | $1.2M | 0.1% | Aug 14, 2026 |
| Wealth Care LLC | 62.3K | −8.7% | $1.1M | 0.9% | Jul 15, 2026 |
| Kestra Advisory Services, LLC | 50.4K | +2.2% | $886.4K | 0.1% | Jul 28, 2026 |
| Blue Bell Private Wealth Management, LLC | 41.7K | +13.3% | $732.9K | 0.1% | Aug 6, 2026 |
| Choreo, LLC | 33.5K | New | $589.6K | 0.1% | Aug 4, 2026 |
| Royal Bank of Canada | 33.5K | −1.9% | $589K | 0.1% | Aug 14, 2026 |
| Lido Advisors, LLC | 31.7K | ±0% | $558.1K | 0.1% | Aug 7, 2026 |
| Cetera Investment Advisers | 30.8K | +14.1% | $542.4K | 0.1% | Aug 12, 2026 |
| Susquehanna International Group, LLP | 30.6K | +1.5% | $538.2K | 0% | Aug 14, 2026 |
| &PARTNERS | 27.3K | ±0% | $481K | 0.1% | Aug 14, 2026 |
| UBS Group AG | 26K | −4.5% | $457.6K | 0.1% | Aug 13, 2026 |
| Merit Financial Group, LLC | 22.4K | −2.5% | $393.4K | 0.1% | Jul 20, 2026 |
| Mariner, LLC | 19.7K | +1.8% | $346.5K | 0.1% | Aug 13, 2026 |
| Raymond James Financial Inc | 17.5K | −18.2% | $307.3K | 0.1% | Aug 14, 2026 |
| Integrated Capital Management, Inc. | 14.3K | −12.0% | $251.6K | 0.2% | Jul 7, 2026 |
| Everstar Asset Management, LLC | 14K | +21.7% | $242.5K | 0.1% | Aug 3, 2026 |
| E&G Advisors, LP | 11.7K | −0.2% | $206.7K | 0.1% | Jul 23, 2026 |
| Alteri Wealth LLC | 11.4K | ±0% | $200.2K | 0.1% | Jul 29, 2026 |
| Shaker Financial Services, LLC | 10.7K | −26.5% | $188.4K | 0.1% | Jul 15, 2026 |
| Global Retirement Partners, LLC | 8.5K | — | $149.8K | 0.1% | Aug 6, 2026 |
| Wells Fargo & Company | 6.1K | +1.7% | $107.8K | 0% | Aug 14, 2026 |
| Clear Street Group Inc. | 3.2K | New | $56.1K | 0.1% | Aug 12, 2026 |
| Fifth Third Bancorp | 3.1K | −0.4% | $54K | 0.1% | Aug 5, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 2.4K | −5.5% | $42.9K | 0.1% | Aug 7, 2026 |
| Trust Co of Vermont | 1.6K | — | $28.7K | 0.1% | Aug 7, 2026 |
| Institute for Wealth Management, LLC. | 1.5K | New | $26.9K | 0.1% | Jul 28, 2026 |
| PNC Financial Services Group, Inc. | 1.5K | New | $26.4K | 0% | Aug 7, 2026 |
| Harbour Investments, Inc. | 1.3K | ±0% | $23.2K | 0.1% | Aug 12, 2026 |
| WPG Advisers, LLC | 1.1K | −4.9% | $18.9K | 0.1% | Aug 6, 2026 |
| Rockefeller Capital Management L.P. | 1K | +1,282.7% | $18.3K | 0% | Aug 13, 2026 |
| International Assets Investment Management, LLC | 840 | ±0% | $14.7K | 0.1% | Jul 22, 2026 |
| Financial Gravity Companies, Inc. | 793 | — | $13.9K | 0.1% | Aug 5, 2026 |
| GHP Investment Advisors, Inc. | 750 | ±0% | $13.2K | 0.1% | Jul 20, 2026 |
| Peoples Financial Services Corp. | 707 | ±0% | $12.4K | 0.1% | Jul 22, 2026 |
| Penserra Capital Management LLC | 393.6K | +4.0% | $6.9K | 0.1% | Aug 13, 2026 |
| Allworth Financial LP | 372 | ±0% | $6.5K | 0% | Aug 11, 2026 |
| Assetmark, Inc | 307 | +438.6% | $5.4K | 0% | Jul 30, 2026 |
| Highline Wealth Partners LLC | 175 | +7.4% | $3.1K | 0.1% | Jul 15, 2026 |
| Pension & Wealth Management Advisors, Inc. | 93 | ±0% | $1.6K | 0.1% | Aug 7, 2026 |
| Park Avenue Securities LLC | 82.3K | −2.8% | $1.4K | 0.1% | Jul 20, 2026 |
| Farther Finance Advisors, LLC | 68 | ±0% | $1.2K | 0% | Jul 17, 2026 |
| Thrivent Financial for Lutherans | 39.5K | ±0% | $695 | 0.1% | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | 27.7K | −1.2% | $487 | 0.1% | Jul 27, 2026 |
| Whittier Trust Co of Nevada Inc | 4 | ±0% | $69 | 0% | Jul 28, 2026 |
| Huntington National Bank | 1 | ±0% | $9 | 0% | Aug 13, 2026 |
