Who Owns Virtus Convertible & Income Fund (NCV)?Hedge Fund & Institutional Holders

$15.23+0.01 (+0.07%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.1137000100000006e+234T

% of Float Held

—

QoQ Change in Holders

+7 / -5

Price History

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

NCV — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BANK OF AMERICA CORP /DE/Increased+8K+$4.0B
Thomas J. Herzfeld Advisors, Inc.New Position+174K+$2.6B
WOLVERINE ASSET MANAGEMENT LLCNew Position+143K+$2.2B
GUGGENHEIM CAPITAL LLCIncreased+140K+$2.0B
Saba Capital Management, L.P.Increased+121K+$1.8B
Congress Park Capital LLCIncreased+101K+$1.6B
Shaker Financial Services, LLCNew Position+46K+$704.0M
Logan Stone Capital, LLCIncreased+35K+$525.9M
CoreCap Advisors, LLCNew Position+16K+$242.0M
Private Advisor Group, LLCIncreased+17K+$228.5M
E&G Advisors, LPNew Position+13K+$198.0M
Advisors Asset Management, Inc.Increased+42K+$137.8M
Fortitude Family Office, LLCNew Position+3K+$37.0M
TRUST CO OF VERMONTNew Position+2K+$24.0M
UBS Group AGIncreased+1K+$18.3M

NCV — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
WNY Asset Management, LLCClosed Position-105K-$1.6B
Cornerstone Advisors, LLCClosed Position-63K-$948.8M
JANE STREET GROUP, LLCClosed Position-25K-$379.8M
RAYMOND JAMES FINANCIAL INCDecreased-2K-$356.6M
Mariner, LLCDecreased-971-$314.2M
HighTower Advisors, LLCDecreased-3K-$232.8M
WELLS FARGO & COMPANY/MNDecreased-8K-$211.8M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Closed Position-10K-$156.4M
AMERIPRISE FINANCIAL INCDecreased-30-$34.0M
Newbridge Financial Services Group, Inc.Closed Position-356-$5.3M
MORGAN STANLEYDecreased-119K-$3.6M
HIGHLINE WEALTH PARTNERS LLCDecreased-50-$1.0M
Summit Financial, LLCDecreased-992-$878K
Cambridge Investment Research Advisors, Inc.Decreased-970-$436K
Invesco Ltd.Decreased-12-$-9.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Congress Park Capital LLC735,137$11.1B3.33%Share
2Advisors Asset Management, Inc.699,109$10.0B167.90%Share
3GUGGENHEIM CAPITAL LLC335,991$5.0B35.80%Share
4AMERIPRISE FINANCIAL INC267,080$4.0B0.90%Share
5BANK OF AMERICA CORP /DE/270,722$4.0B0.29%Share
6Thomas J. Herzfeld Advisors, Inc.174,319$2.6B0.89%Share
7Saba Capital Management, L.P.152,874$2.3B0.07%Share
8WOLVERINE ASSET MANAGEMENT LLC143,436$2.2B17.13%Share
9Private Advisor Group, LLC135,407$2.0B9.41%Share
10OSAIC HOLDINGS, INC.109,902$1.0B1.46%Share
11Invesco Ltd.64,314$974.0M0.15%Share
12Logan Stone Capital, LLC53,013$803.0M0.20%Share
13Shaker Financial Services, LLC46,486$704.0M0.22%Share
14ROBINSON CAPITAL MANAGEMENT, LLC31,336$474.0M0.19%Share
15UBS Group AG21,301$322.0M0.05%Share
16INTEGRATED CAPITAL MANAGEMENT, INC.17,132$259.0M0.17%Share
17CoreCap Advisors, LLC16,005$242.0M0.01%Share
18E&G Advisors, LP13,094$198.0M0.04%Share
19Everstar Asset Management, LLC11,525$174.0M0.09%Share
20Alteri Wealth LLC11,326$171.0M0.06%Share
21Fortitude Family Office, LLC2,500$37.0M0.01%Share
22TRUST CO OF VERMONT1,631$24.0M0.00%Share
23WPG Advisers, LLC1,077$16.0M0.01%Share
24Kilter Group LLC932$13.0M0.01%Share
25GHP Investment Advisors, Inc.750$11.0M0.00%Share
26Penserra Capital Management LLC667,124$10.0M0.12%Share
27MORGAN STANLEY683,437$10.0M0.00%Share
28PEOPLES FINANCIAL SERVICES CORP.707$10.0M0.00%Share
29INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC603$9.0M0.00%Share
30COMERICA BANK651$9.0M0.04%Share
31COMERICA BANK646$9.0M0.04%Share
32MORGAN STANLEY458,900$6.0M0.00%Share
33LPL Financial LLC369,672$5.0M0.00%Share
34ENVESTNET ASSET MANAGEMENT INC293,700$4.0M0.00%Share
35HIGHLINE WEALTH PARTNERS LLC150$2.0M0.00%Share
36Wealth Preservation Advisors, LLC196$2.0M0.00%Share
37PARK AVENUE SECURITIES LLC86,064$1.3M0.01%Share
38Farther Finance Advisors, LLC68$1.0M0.01%Share
39Summit Financial, LLC124,267$1.0M0.01%Share
40MORGAN STANLEY112,213$1.0M0.00%Share
41NewEdge Advisors, LLC76,741$1.0M0.00%Share
42CHOREO, LLC32,644$501K0.01%Share
43READYSTATE ASSET MANAGEMENT LP26,335$398K0.02%Share
44BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25,451$385K0.06%Share
45Merit Financial Group, LLC22,946$347K0.00%Share
46Closed-End Fund Advisors, Inc.11,835$179K0.11%Share
47CWM, LLC4,305$65K0.00%Share
48Allworth Financial LP372$5K0.00%Share
49Mariner, LLC19,977$00.00%Share
50RAYMOND JAMES FINANCIAL INC13,554$00.00%Share

NCV Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202563$48.8B+21
Q3 202542$45.0B-13
Q2 202555$44.2B+4
Q1 202551$59.2B—

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As of Q4 2025, 50 institutional investors hold NCV (Virtus Convertible & Income Fund). The largest holder is Congress Park Capital LLC with $11.1B in shares. This quarter, 7 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own NCV?

As of Q4 2025, 50 institutional investors report holding NCV (Virtus Convertible & Income Fund) in their 13F filings.

Who is the largest institutional holder of NCV?

The largest institutional holder of NCV is Congress Park Capital LLC with $11.1B in shares.

Is institutional ownership of NCV increasing or decreasing?

This quarter, 7 institutions opened new positions in NCV and 5 closed their positions.