Security key
92838X102
- Security type / class
- Equity / COM
- Total 13F shares
- 17,250,760
- Total 13F value
- $97,631,071
- Share change
- +17,225,064
- SEC-reported price per share
- $5.66
- Number of holders
- 88
- Value change
- +$97,486,145
- Number of buys
- 86
Report period
Q1 2021
Institutions
88
Top holders
10
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $18,889,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $18.89M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$18.89M
MORGAN STANLEY
$17.59M
GUGGENHEIM CAPITAL LLC
$8.79M
MILLENNIUM MANAGEMENT LLC
$4.73M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$4.37M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$18,889,000
3,290,717 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$17,588,000
3,064,234 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$8,790,000
1,531,328 shares
|
— | 31 Dec 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$4,734,000
824,755 shares
|
— | 31 Dec 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$4,366,000
760,711 shares
|
— | 31 Dec 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
—
denominator unverified
|
$4,292,000
747,783 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
17,250,760
Rows available
88
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
88
Q1 2021 holders
88
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend