13F reference period
n/a
Security Snapshot
Virtus Convertible & Income Fund - COM (NCV) Institutional Ownership
CUSIP: 92838X102
13F Institutional Holders and Ownership History from Q1 2019 to Q3 2025
Institutions Reporting
Shares (Excl. Options)
Price
$3.55
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
- SEC-reported price per share
- $3.55
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NCV - Virtus Convertible & Income Fund - COM is tracked under CUSIP 92838X102.
- 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
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
92838X102
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92838X102:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Headline period
n/a
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$98,591 | $3.55 | 0 |
| 2025 Q2 | 6,943 | $98,591 | -$1,147,455 | $14.20 | 1 |
| 2025 Q1 | 94,359 | $1,220,061 | -$78,592,467 | $12.93 | 3 |
| 2024 Q4 | 22,422,673 | $77,813,069 | -$5,038,160 | $3.47 | 91 |
| 2024 Q3 | 23,802,816 | $83,304,143 | +$3,340,968 | $3.50 | 90 |
| 2024 Q2 | 22,829,705 | $74,647,537 | +$3,754,371 | $3.27 | 97 |
| 2024 Q1 | 21,775,157 | $72,692,056 | +$6,325,752 | $3.34 | 95 |
| 2023 Q4 | 19,876,620 | $66,989,308 | -$4,420,651 | $3.37 | 101 |
| 2023 Q3 | 20,397,193 | $63,421,044 | +$7,003,927 | $3.11 | 91 |
| 2023 Q2 | 18,122,106 | $63,084,078 | +$5,935,476 | $3.48 | 91 |
| 2023 Q1 | 16,376,538 | $55,000,868 | -$1,448,350 | $3.36 | 92 |
| 2022 Q4 | 16,975,889 | $57,715,786 | +$3,805,216 | $3.40 | 92 |
| 2022 Q3 | 15,733,017 | $50,388,992 | -$9,544,616 | $3.20 | 83 |
| 2022 Q2 | 18,238,070 | $67,112,194 | -$437,687 | $3.68 | 79 |
| 2022 Q1 | 19,226,453 | $96,698,760 | -$2,497,260 | $5.03 | 79 |
| 2021 Q4 | 19,683,923 | $114,721,334 | +$1,112,625 | $5.83 | 81 |
| 2021 Q3 | 19,549,995 | $116,537,381 | +$2,554,856 | $5.96 | 86 |
| 2021 Q2 | 19,091,199 | $117,290,359 | +$11,911,856 | $6.14 | 87 |
| 2021 Q1 | 17,250,760 | $97,631,071 | +$97,486,145 | $5.66 | 88 |
| 2020 Q4 | 23,196 | $133,000 | +$133,000 | $5.38 | 2 |
| 2019 Q2 | 0 | $0 | -$89,742 | $3.55 | 0 |
| 2019 Q1 | 13,849 | $89,742 | +$89,742 | $6.48 | 1 |