Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
19,549,995
Share change
+432,649
Total reported value
$116,537,381
Price per share
$5.96
Number of holders
86
Value change
+$2,554,856
Number of buys
37
Number of sells
36

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 Q3 2021

As of 30 Sep 2021, Virtus Convertible & Income Fund - COM (NCV) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,549,995 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, CREDIT SUISSE AG/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and Bramshill Investments, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 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.