Security key
92838X102
- Security type / class
- Equity / COM
- Total 13F shares
- 19,683,923
- Total 13F value
- $114,721,334
- Share change
- +207,549
- SEC-reported price per share
- $5.83
- Number of holders
- 81
- Value change
- +$1,112,625
- Number of buys
- 32
- Number of sells
- 34
Report period
Q4 2021
Institutions
81
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
30 Sep 2021
13F
Highest disclosed value: $33,962,000
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 $33.96M.
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/
$33.96M
Penserra Capital Management LLC
$12.43M
CREDIT SUISSE AG/
$11.58M
GUGGENHEIM CAPITAL LLC
$11.26M
Advisors Asset Management, Inc.
$8.65M
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
|
$33,962,000
5,698,398 shares
|
— | 30 Sep 2021 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$12,426,000
2,084,984 shares
|
— | 30 Sep 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
denominator unverified
|
$11,580,000
1,943,000 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$11,258,000
1,888,968 shares
|
— | 30 Sep 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,648,000
1,450,956 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$7,734,000
1,297,668 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
19,683,923
Rows available
81
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
86
Q4 2021 holders
81
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend