Security key
92838X805
Virtus Convertible & Income Fund - COM NEW (NCV)
CUSIP: 92838X805
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 5,906,627
- Total 13F value
- $88,611,527
- Share change
- -349,908
- SEC-reported price per share
- $15.00
- Number of holders
- 61
- Value change
- -$4,953,661
- Number of buys
- 29
- Number of sells
- 27
Report period
Q3 2025
Institutions
61
Top holders
10
NCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Virtus Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92838X805
Recent filing periods:
Ownership snapshot
Top reported holders of NCV - Virtus Convertible & Income Fund - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MetLife Investment Manage...
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $22,501,710
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $22.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$22.5M
Advisors Asset Management, Inc.
$10.11M
Penserra Capital Management LLC
$8.8M
Congress Park Capital LLC
$7.72M
LPL Financial LLC
$4.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,640,000 shares
mixed-class rows
|
— | 26 May 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,501,710
1,584,625 shares
|
— | 30 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$10,109,008
711,902 shares
|
— | 30 Jun 2025 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$8,799,000
619,674 shares
|
— | 30 Jun 2025 |
| Congress Park Capital LLC |
13F
Company
|
—
class O/S missing
|
$7,722,281
543,823 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,511,005
317,676 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
5,906,627
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
60
Q3 2025 holders
61
Holder diff
1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend