Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
18,238,070
Share change
-19,174
Total reported value
$67,112,194
Price per share
$3.68
Number of holders
79
Value change
-$437,687
Number of buys
31
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 Q2 2022

As of 30 Jun 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 18,238,070 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, CREDIT SUISSE AG/, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 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.