Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
22,829,705
Share change
+1,154,548
Total reported value
$74,647,537
Price per share
$3.27
Number of holders
97
Value change
+$3,754,371
Number of buys
42
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 2024

As of 30 Jun 2024, Virtus Convertible & Income Fund - COM (NCV) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,829,705 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, Congress Park Capital LLC, WNY Asset Management, LLC, Cornerstone Advisors, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2024 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.