Latest Period
Q2 2026
Security Snapshot
Virtus Convertible & Income Fund - COM NEW (NCV) Institutional Ownership
CUSIP: 92838X805
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
6,451,714
Price
$17.59
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- Security type / class
- Equity / COM NEW
- Symbol
- NCV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,451,714
- Total 13F value
- $113,480,803
- Portfolio coverage rank
- 0%
- Share change
- -124,405
- Value change
- -$1,405,469
- Number of holders
- 59
- SEC-reported price per share
- $17.38
- Insider filing price
- $17.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NCV - Virtus Convertible & Income Fund - COM NEW is tracked under CUSIP 92838X805.
- 59 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 60 to 59 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $97,777,512 to $113,480,803.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
92838X805
Latest holder period
Q2 2026
13F holders
59
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
NCV full holder history
Virtus Convertible & Income Fund SEC filings
Virtus Convertible & Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92838X805:
As of 30 Jun 2026, 59 institutional investors reported holding 6,451,714 shares of Virtus Convertible & Income Fund - COM NEW (NCV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,451,714 | $113,480,803 | -$1,405,469 | $17.59 | 59 |
| 2026 Q1 | 6,570,750 | $97,777,512 | -$4,573,738 | $14.88 | 60 |
| 2025 Q4 | 6,709,309 | $101,649,601 | +$13,302,026 | $15.15 | 63 |
| 2025 Q3 | 5,906,627 | $88,611,527 | -$4,953,661 | $15.00 | 61 |
| 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 |