Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
19,091,199
Share change
+1,840,439
Total reported value
$117,290,359
Price per share
$6.14
Number of holders
87
Value change
+$11,911,856
Number of buys
38
Number of sells
38

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 Q2 2021

As of 30 Jun 2021, Virtus Convertible & Income Fund - COM (NCV) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,091,199 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, CREDIT SUISSE AG/, Guggenheim Capital LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and Bramshill Investments, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.