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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed price. Currency in USD
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3.2600+0.0500 (+1.56%)
At close: 03:59PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
24.98%% of shares held by institutions
24.98%% of float held by institutions
104Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,038,52730 Mar 20247.79%22,945,597
Advisors Asset Management, Inc.2,163,39630 Mar 20242.39%7,052,670
Bank of America Corporation1,606,45830 Mar 20241.78%5,237,053
Pathstone Holdings, LLC1,223,68030 Mar 20241.35%3,989,196
Congress Park Capital LLC1,025,43330 Mar 20241.13%3,342,911
Cornerstone Advisors, LLC783,80630 Mar 20240.87%2,555,207
Ameriprise Financial, Inc.767,62730 Mar 20240.85%2,502,464
WNY Asset Management, LLC748,52630 Mar 20240.83%2,440,194
LPL Financial LLC726,97730 Mar 20240.80%2,369,945
Landscape Capital Management LLC432,87730 Mar 20240.48%1,411,179

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund489,76930 Mar 20240.54%1,596,646
Cornerstone Total Return Fund294,03730 Mar 20240.33%958,560
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09830 Mar 20240.18%541,479
Modern Capital Tactical Opportunities Fund149,73430 Mar 20240.17%488,132
Thrivent Opportunity Income Plus Fund8,90030 Jan 20240.01%29,013
Thrivent Diversified Income Plus Fund11,50030 Mar 20240.01%37,489
Thrivent Diversified Income Plus Portfolio7,20030 Mar 20240.01%23,471
Thrivent Multi-Dimensional Income Fund6,00030 Mar 20240.01%19,559
Thrivent Multi-Dimensional Income Portfolio5,50030 Mar 20240.01%17,929
Rydex Series Funds-Multi-Hedge Strategies Fund5,61330 Mar 20240.01%18,298