Who owns Virtus Convertible & Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NCV from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 6.5M shares of Virtus Convertible & Income Fund worth $104.0M — about 28.6% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$104.0M
value, 2026 filers
28.6%
of shares outstanding (6.5M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.2M | $21.1M | 0.0% | 5.3% | -8.0% |
| 2 | Congress Park Capital LLC | 813,039 | $14.3M | 3.9% | 3.6% | +1.3% |
| 3 | Advisors Asset Management, Inc. | 662,033 | $11.6M | 0.2% | 2.9% | +10.1% |
| 4 | GUGGENHEIM CAPITAL LLC | 517,653 | $9.1M | 0.1% | 2.3% | +24.0% |
| 5 | Penserra Capital Management LLC | 393,601 | $6,923 | 0.1% | 1.7% | +4.0% |
| 6 | LPL Financial LLC | 387,995 | $6.8M | 0.0% | 1.7% | +4.8% |
| 7 | Saba Capital Management, L.P. | 336,482 | $5.9M | 0.2% | 1.5% | -53.5% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 305,024 | $5.4M | 0.0% | 1.4% | +239.5% |
| 9 | AMERIPRISE FINANCIAL INC | 261,266 | $4.6M | 0.0% | 1.2% | -4.6% |
| 10 | BANK OF AMERICA CORP /DE/ | 259,164 | $4.6M | 0.0% | 1.1% | -0.3% |
| 11 | Thomas J. Herzfeld Advisors, Inc.NEW | 185,909 | $3.3M | 1.0% | 0.8% | new |
| 12 | Summit Financial, LLC | 120,157 | $2.1M | 0.0% | 0.5% | -3.1% |
| 13 | OSAIC HOLDINGS, INC. | 106,675 | $1.9M | 0.0% | 0.5% | +8.3% |
| 14 | NewEdge Advisors, LLCNEW | 85,040 | $1.5M | 0.0% | 0.4% | new |
| 15 | PARK AVENUE SECURITIES LLC | 82,281 | $1,447 | 0.0% | 0.4% | -2.8% |
| 16 | CoreCap Advisors, LLC | 72,675 | $1.3M | 0.0% | 0.3% | +6.6% |
| 17 | Invesco Ltd. | 65,455 | $1.2M | 0.0% | 0.3% | +4.5% |
| 18 | Wealth Care LLC | 62,340 | $1.1M | 0.9% | 0.3% | -8.7% |
| 19 | Kestra Advisory Services, LLC | 50,394 | $886,438 | 0.0% | 0.2% | +2.2% |
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,663 | $732,852 | 0.1% | 0.2% | +13.3% |
| 21 | Thrivent Financial for Lutherans | 39,548 | $695 | 0.0% | 0.2% | 0.0% |
| 22 | CHOREO, LLCNEW | 33,521 | $589,634 | 0.0% | 0.1% | new |
| 23 | ROYAL BANK OF CANADA | 33,460 | $589,000 | 0.0% | 0.1% | -1.9% |
| 24 | Lido Advisors, LLC | 31,729 | $558,113 | 0.0% | 0.1% | 0.0% |
| 25 | Cetera Investment Advisers | 30,837 | $542,437 | 0.0% | 0.1% | +14.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.