Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
18,122,106
Share change
+1,699,595
Total reported value
$63,084,078
Price per share
$3.48
Number of holders
91
Value change
+$5,935,476
Number of buys
38
Number of sells
42

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 Q2 2023

As of 30 Jun 2023, Virtus Convertible & Income Fund - COM (NCV) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,122,106 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Heron Bay Capital Management, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, WNY Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and CREDIT SUISSE AG/. This page lists 91 institutional shareholders reporting positions in this security for the Q2 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.