Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
19,876,620
Share change
-1,355,064
Total reported value
$66,989,308
Price per share
$3.37
Number of holders
101
Value change
-$4,420,651
Number of buys
50
Number of sells
36

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 2023

As of 31 Dec 2023, Virtus Convertible & Income Fund - COM (NCV) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,876,620 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Congress Park Capital LLC, Pathstone Holdings, LLC, Cornerstone Advisors, LLC, AMERIPRISE FINANCIAL INC, WNY Asset Management, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 101 institutional shareholders reporting positions in this security for the Q4 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.