Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
15,733,017
Share change
-2,431,053
Total reported value
$50,388,992
Price per share
$3.20
Number of holders
83
Value change
-$9,544,616
Number of buys
37
Number of sells
27

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 2022

As of 30 Sep 2022, Virtus Convertible & Income Fund - COM (NCV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,733,017 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, CREDIT SUISSE AG/, PARK AVENUE SECURITIES LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.