Virtus Convertible & Income Fund - COM (NCV)

CUSIP: 92838X102

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
94,359
Share change
-22,323,934
Total reported value
$1,220,061
Price per share
$12.93
Number of holders
3
Value change
-$78,592,467
Number of buys
2
Number of sells
88

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 Q1 2025

As of 31 Mar 2025, Virtus Convertible & Income Fund - COM (NCV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,359 shares. The largest 3 holders included Gridiron Partners, LLC, DOLIVER ADVISORS, LP, and Geneos Wealth Management Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2025 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.