Latest Period
Q1 2026
Security Snapshot
Virtus Convertible & Income Fund - COM NEW (NCV) Institutional Ownership
CUSIP: 92838X805
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
60
Shares (Excl. Options)
6,571,273
Price
$14.88
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- Security type / class
- Equity / COM NEW
- Symbol
- NCV on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,571,273
- Total 13F value
- $97,785,288
- Portfolio coverage rank
- 0%
- Share change
- -299,707
- Value change
- -$4,564,578
- Number of holders
- 60
- SEC-reported price per share
- $17.45
- Insider filing price
- $17.45
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.
- 60 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 60 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $101,649,601 to $97,785,288.
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 60 institutions filings for Q1 2026.
Security key
92838X805
Latest holder period
Q1 2026
13F holders
60
13D/G owners
0
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 60 institutional investors reported holding 6,571,273 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
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,571,273 | $97,785,288 | -$4,564,578 | $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 |