Security Snapshot

ALLIANZGI CONV & INCOME FD - COM (NCV) Institutional Ownership

CUSIP: 018828103

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2021

13F reference period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / COM
Symbol
NCV on NYSE
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • NCV - ALLIANZGI CONV & INCOME FD - COM is tracked under CUSIP 018828103.
  • 13F reference-period holder data is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder data for the Q2 2026 reference period is not available.
  • Available periods remain in the history table; they do not substitute for the headline period.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

018828103

13F reference period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

NCV full holder history Virtus Convertible & Income Fund SEC filings Virtus Convertible & Income Fund insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
30
Headline period
n/a
Rows shown
1-25 of 30
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2021 Q2 0 $0 -$492,000 0
2021 Q1 86,915 $492,000 -$89,215,185 $5.52 2
2020 Q4 15,730,151 $90,290,185 +$11,911,069 $5.74 83
2020 Q3 13,521,035 $61,995,831 +$1,634,455 $4.58 69
2020 Q2 13,127,741 $57,499,388 +$8,295,440 $4.38 59
2020 Q1 11,282,554 $42,200,011 -$791,004 $3.74 66
2019 Q4 11,193,107 $64,418,995 +$7,674,109 $5.75 76
2019 Q3 9,765,454 $55,077,293 +$1,126,043 $5.64 65
2019 Q2 9,425,074 $53,261,346 +$3,126,118 $5.65 62
2019 Q1 8,889,114 $57,557,686 -$1,844,689 $6.48 61
2018 Q4 9,228,627 $47,895,058 -$1,701,742 $5.19 68
2018 Q3 9,335,621 $64,867,964 -$7,108,804 $6.95 56
2018 Q2 10,362,787 $73,320,258 -$1,271,847 $6.99 65
2018 Q1 10,543,172 $70,946,158 -$9,054,281 $6.72 60
2017 Q4 11,906,484 $83,707,022 +$5,858,291 $7.03 60
2017 Q3 10,948,714 $77,737,790 -$7,129,654 $7.10 48
2017 Q2 11,908,658 $83,013,247 -$2,773,093 $6.97 53
2017 Q1 12,311,057 $83,231,842 -$17,699,257 $6.76 51
2016 Q4 14,990,265 $95,665,657 +$1,326,615 $6.38 55
2016 Q3 14,695,625 $99,201,796 +$1,559,163 $6.75 51
2016 Q2 14,543,280 $89,505,436 -$17,663,866 $6.15 57
2016 Q1 17,481,887 $96,978,756 +$3,372,280 $5.54 67
2015 Q4 16,768,653 $93,005,000 +$28,025,980 $5.54 67
2015 Q3 11,509,970 $67,141,000 +$7,845,974 $5.83 58
2015 Q2 9,751,152 $79,361,760 +$3,521,000 $8.12 48
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