Security key
92838X102
- Security type / class
- Equity / COM
- Total 13F shares
- 18,122,106
- Total 13F value
- $63,084,078
- Share change
- +1,699,595
- SEC-reported price per share
- $3.48
- Number of holders
- 91
- Value change
- +$5,935,476
- Number of buys
- 38
- Number of sells
- 42
Report period
Q2 2023
Institutions
91
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
MetLife Investment Manage...
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
26 May 2023
3/4/5
13F
Highest disclosed value: $13,087,752
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $13.09M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$13.09M
Advisors Asset Management, Inc.
$8.31M
BANK OF AMERICA CORP /DE/
$7.71M
GUGGENHEIM CAPITAL LLC
$2.67M
ENVESTNET ASSET MANAGEMENT INC
$2.36M
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 |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,640,000 shares
mixed-class rows
|
— | 26 May 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$13,087,752
3,895,163 shares
|
— | 31 Mar 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,307,903
2,472,590 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$7,705,790
2,293,389 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$2,669,221
794,411 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$2,361,919
702,952 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
18,122,106
Rows available
91
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
92
Q2 2023 holders
91
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend