Virtus Convertible & Income Fund - COM NEW (NCV)

CUSIP: 92838X805

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM NEW
Total 13F shares
6,709,309
Share change
+875,334
Total reported value
$101,649,601
Price per share
$15.15
Number of holders
63
Value change
+$13,302,026
Number of buys
33
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 92838X805?
CUSIP 92838X805 identifies NCV - Virtus Convertible & Income Fund - COM NEW in SEC institutional holdings data.

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Institutional Holders of Virtus Convertible & Income Fund - COM NEW (NCV) as of Q4 2025

As of 31 Dec 2025, Virtus Convertible & Income Fund - COM NEW (NCV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,709,309 shares. The largest 10 holders included MORGAN STANLEY, Congress Park Capital LLC, Advisors Asset Management, Inc., Penserra Capital Management LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.