Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
23,196
Share change
+23,196
Total reported value
$133,000
Price per share
$5.38
Number of holders
2
Value change
+$133,000
Number of buys
2

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 Q4 2020

As of 31 Dec 2020, Virtus Convertible & Income Fund - COM (NCV) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,196 shares. The largest 2 holders included BOSTON PRIVATE WEALTH LLC and Geneos Wealth Management Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2020 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.