Security key
92838X102
- Security type / class
- Equity / COM
- Total 13F shares
- 15,733,017
- Total 13F value
- $50,388,992
- Share change
- -2,431,053
- SEC-reported price per share
- $3.20
- Number of holders
- 83
- Value change
- -$9,544,616
- Number of buys
- 37
- Number of sells
- 27
Report period
Q3 2022
Institutions
83
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 Jun 2022
13F
Highest disclosed value: $11,172,000
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 $11.17M.
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/
$11.17M
MORGAN STANLEY
$9.69M
Advisors Asset Management, Inc.
$8.27M
Penserra Capital Management LLC
$7.65M
GUGGENHEIM CAPITAL LLC
$7.4M
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
|
$11,172,000
3,036,006 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,692,000
2,633,675 shares
|
— | 30 Jun 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,269,000
2,247,083 shares
|
— | 30 Jun 2022 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$7,654,000
2,080,103 shares
|
— | 30 Jun 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$7,398,000
2,010,332 shares
|
— | 30 Jun 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,454,000
1,482,021 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
15,733,017
Rows available
83
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
79
Q3 2022 holders
83
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend