Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
13,849
Share change
+13,849
Total reported value
$89,742
Price per share
$6.48
Number of holders
1
Value change
+$89,742
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 92838X102?
CUSIP 92838X102 identifies NCV - Virtus Convertible & Income Fund - COM in SEC institutional holdings data.

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Institutional Holders of Virtus Convertible & Income Fund - COM (NCV) as of Q1 2019

As of 31 Mar 2019, Virtus Convertible & Income Fund - COM (NCV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 13,849 shares. The largest 1 holders included Graves Light Lenhart Wealth, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.