Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
22,422,673
Share change
-1,429,209
Total reported value
$77,813,069
Price per share
$3.47
Number of holders
91
Value change
-$5,038,160
Number of buys
44
Number of sells
35

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 2024

As of 31 Dec 2024, Virtus Convertible & Income Fund - COM (NCV) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,422,673 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Congress Park Capital LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WNY Asset Management, LLC, AMERIPRISE FINANCIAL INC, Pathstone Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q4 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.