Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
16,975,889
Share change
+1,106,773
Total reported value
$57,715,786
Price per share
$3.40
Number of holders
92
Value change
+$3,805,216
Number of buys
35
Number of sells
40

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 Q4 2022

As of 31 Dec 2022, Virtus Convertible & Income Fund - COM (NCV) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,975,889 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Heron Bay Capital Management, LPL Financial LLC, CREDIT SUISSE AG/, AMERIPRISE FINANCIAL INC, and PARK AVENUE SECURITIES LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 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.