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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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3.1350+0.0450 (+1.46%)
As of 12:46PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.63%% of shares held by institutions
22.63%% of float held by institutions
108Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,949,21530 Dec 20237.69%21,785,788
Bank of America Corporation1,782,20030 Dec 20231.97%5,587,196
Congress Park Capital LLC1,025,43330 Mar 20241.13%3,214,732
Pathstone Holdings, LLC1,006,64030 Dec 20231.11%3,155,816
Cornerstone Advisors, LLC985,91630 Dec 20231.09%3,090,846
Ameriprise Financial, Inc.755,39630 Dec 20230.84%2,368,166
WNY Asset Management, LLC612,73330 Dec 20230.68%1,920,917
LPL Financial LLC558,43030 Dec 20230.62%1,750,678
Envestnet Asset Management462,65430 Dec 20230.51%1,450,420
Landscape Capital Management LLC453,29530 Dec 20230.50%1,421,079

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund576,19930 Dec 20230.64%1,806,383
Cornerstone Total Return Fund409,71730 Dec 20230.45%1,284,462
Modern Capital Tactical Opportunities Fund280,59430 Dec 20230.31%879,662
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09830 Dec 20230.18%520,717
Thrivent Diversified Income Plus Fund8,80030 Dec 20230.01%27,587
Thrivent Diversified Income Plus Portfolio5,90030 Dec 20230.01%18,496
Thrivent Multi-Dimensional Income Fund5,20030 Dec 20230.01%16,301
Thrivent Multi-Dimensional Income Portfolio4,70030 Dec 20230.01%14,734
Rydex Series Funds-Multi-Hedge Strategies Fund4,52730 Dec 20230.01%14,192
Thrivent Opportunity Income Plus Fund8,90030 Jan 20240.01%27,901