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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2400-0.0200 (-0.61%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.69%% of shares held by institutions
22.69%% of float held by institutions
107Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,949,21530 Dec 20237.69%22,515,456
Bank of America Corporation1,782,20030 Dec 20231.97%5,774,328
Congress Park Capital LLC1,025,43330 Mar 20241.13%3,322,402
Pathstone Holdings, LLC1,006,64030 Dec 20231.11%3,261,513
Cornerstone Advisors, LLC985,91630 Dec 20231.09%3,194,367
Ameriprise Financial, Inc.755,39630 Dec 20230.84%2,447,483
WNY Asset Management, LLC748,52630 Mar 20240.83%2,425,224
LPL Financial LLC558,43030 Dec 20230.62%1,809,313
Envestnet Asset Management462,65430 Dec 20230.51%1,498,998
Landscape Capital Management LLC453,29530 Dec 20230.50%1,468,675

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund576,19930 Dec 20230.64%1,866,884
Cornerstone Total Return Fund409,71730 Dec 20230.45%1,327,483
Modern Capital Tactical Opportunities Fund280,59430 Dec 20230.31%909,124
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09830 Dec 20230.18%538,157
Thrivent Diversified Income Plus Fund8,80030 Dec 20230.01%28,512
Thrivent Diversified Income Plus Portfolio5,90030 Dec 20230.01%19,116
Thrivent Multi-Dimensional Income Fund5,20030 Dec 20230.01%16,848
Thrivent Multi-Dimensional Income Portfolio4,70030 Dec 20230.01%15,228
Rydex Series Funds-Multi-Hedge Strategies Fund4,52730 Dec 20230.01%14,667
Thrivent Opportunity Income Plus Fund8,90030 Jan 20240.01%28,836