Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
17,250,760
Share change
+17,225,064
Total reported value
$97,631,071
Price per share
$5.66
Number of holders
88
Value change
+$97,486,145
Number of buys
86

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 2021

As of 31 Mar 2021, Virtus Convertible & Income Fund - COM (NCV) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,250,760 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., LPL Financial LLC, COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2021 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.