Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
19,226,453
Share change
-472,743
Total reported value
$96,698,760
Price per share
$5.03
Number of holders
79
Value change
-$2,497,260
Number of buys
40
Number of sells
26

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 2022

As of 31 Mar 2022, Virtus Convertible & Income Fund - COM (NCV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,226,453 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and CREDIT SUISSE AG/. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2022 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.