Security key
92838X102
- Security type / class
- Equity / COM
- Total 13F shares
- 13,849
- Total 13F value
- $89,742
- Share change
- +13,849
- SEC-reported price per share
- $6.48
- Number of holders
- 1
- Value change
- +$89,742
- Number of buys
- 1
Report period
Q1 2019
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 92838X102
Recent filing periods:
Ownership snapshot
Top reported holders of NCV - Virtus Convertible & Income Fund - COM (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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $11,806,000
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 $11.81M.
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
$11.81M
BANK OF AMERICA CORP /DE/
$7.01M
GUGGENHEIM CAPITAL LLC
$4.82M
WELLS FARGO & COMPANY/MN
$3.92M
ROYAL BANK OF CANADA
$1.92M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$11,806,000
2,274,739 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$7,014,000
1,351,447 shares
|
— | 31 Dec 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$4,819,000
928,592 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$3,915,000
754,235 shares
|
— | 31 Dec 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$1,924,000
370,634 shares
|
— | 31 Dec 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
—
denominator unverified
|
$1,775,000
342,001 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
13,849
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | 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 Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1
Q1 2019 holders
1
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend