Security key
001190107
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $1
- Total 13F market value
- $9
- SEC-reported market price (% of par)
- 900.0%
- Principal change
- $0
- Number of holders
- 1
Report period
Q4 2023
Institutions
1
Top holders
1
NCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 001190107
Recent filing periods:
Ownership snapshot
Top reported holders of NCV - AGIC - EXCHANGE TRADED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MetLife Investment Manage...
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5
13F
Highest disclosed value: $21,403,430
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $21.4M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$21.4M
Advisors Asset Management, Inc.
$7.54M
BANK OF AMERICA CORP /DE/
$6.22M
Cornerstone Advisors, LLC
$2.34M
LPL Financial LLC
$1.76M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,640,000 shares
mixed-class rows
|
— | 26 May 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$21,403,430
6,882,131 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$7,537,882
2,422,620 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$6,224,894
2,001,573 shares
|
— | 30 Sep 2023 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$2,340,082
752,438 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$1,756,246
564,709 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend