Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
16,376,538
Share change
-427,903
Total reported value
$55,000,868
Price per share
$3.36
Number of holders
92
Value change
-$1,448,350
Number of buys
41
Number of sells
33

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 2023

As of 31 Mar 2023, Virtus Convertible & Income Fund - COM (NCV) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,376,538 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Heron Bay Capital Management, LPL Financial LLC, WNY Asset Management, LLC, CREDIT SUISSE AG/, and AMERIPRISE FINANCIAL INC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2023 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.