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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2000-0.0360 (-1.11%)
At close: 04:00PM EDT
3.1900 -0.01 (-0.31%)
After hours: 04:05PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.44%% of shares held by institutions
22.44%% of float held by institutions
105Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,949,21530 Dec 20237.69%22,237,488
Bank of America Corporation1,782,20030 Dec 20231.97%5,703,040
Congress Park Capital LLC1,025,43330 Mar 20241.13%3,281,385
Pathstone Holdings, LLC1,006,64030 Dec 20231.11%3,221,248
Cornerstone Advisors, LLC985,91630 Dec 20231.09%3,154,931
Ameriprise Financial, Inc.755,39630 Dec 20230.84%2,417,267
WNY Asset Management, LLC748,52630 Mar 20240.83%2,395,283
LPL Financial LLC558,43030 Dec 20230.62%1,786,976
Envestnet Asset Management462,65430 Dec 20230.51%1,480,492
Landscape Capital Management LLC432,87730 Mar 20240.48%1,385,206

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund576,19930 Dec 20230.64%1,843,836
Cornerstone Total Return Fund409,71730 Dec 20230.45%1,311,094
Modern Capital Tactical Opportunities Fund280,59430 Dec 20230.31%897,900
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09830 Dec 20230.18%531,513
Thrivent Diversified Income Plus Fund8,80030 Dec 20230.01%28,160
Thrivent Diversified Income Plus Portfolio5,90030 Dec 20230.01%18,880
Thrivent Multi-Dimensional Income Fund5,20030 Dec 20230.01%16,640
Thrivent Multi-Dimensional Income Portfolio4,70030 Dec 20230.01%15,040
Rydex Series Funds-Multi-Hedge Strategies Fund4,52730 Dec 20230.01%14,486
Thrivent Opportunity Income Plus Fund8,90030 Jan 20240.01%28,480