Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
23,802,816
Share change
+924,123
Total reported value
$83,304,143
Price per share
$3.50
Number of holders
90
Value change
+$3,340,968
Number of buys
40
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 Q3 2024

As of 30 Sep 2024, Virtus Convertible & Income Fund - COM (NCV) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,802,816 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Penserra Capital Management LLC, Congress Park Capital LLC, BANK OF AMERICA CORP /DE/, WNY Asset Management, LLC, Pathstone Holdings, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.