Virtus Convertible & Income Fund - COM NEW (NCV)

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Equity / COM NEW
Symbol
NCV on NYSE
Price per share
$15.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,905,695
Total reported value
$88,597,551
% of total 13F portfolios
0%
Share change
-350,840
Value change
-$4,967,637
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
60
Price from insider filings
$13.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Virtus Convertible & Income Fund - COM NEW (NCV) has 60 institutional shareholders filing 13F forms. They hold 5,905,695 shares .

Institutional Holders of Virtus Convertible & Income Fund - COM NEW (NCV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 103,196 $1,563,545 -$19,364 $15.15 2
2025 Q3 5,905,695 $88,597,551 -$4,967,637 $15.00 60
2025 Q2 6,296,317 $89,411,028 +$13,071,635 $14.20 63
2025 Q1 5,400,313 $69,822,096 +$69,809,309 $12.93 53