Australia markets closed

Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.5500+0.0540 (+1.54%)
At close: 04:00PM EDT
3.5800 +0.03 (+0.85%)
Pre-market: 08:03AM 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 Stanley7,442,16029 June 20248.23%26,419,667
Advisors Asset Management, Inc.2,559,16829 June 20242.83%9,085,046
Congress Park Capital LLC1,563,32929 Sept 20241.73%5,549,817
Bank of America Corporation1,382,06629 June 20241.53%4,906,334
Pathstone Holdings, LLC1,262,89029 June 20241.40%4,483,259
WNY Asset Management, LLC926,60829 June 20241.03%3,289,458
Cornerstone Advisors, LLC919,07429 June 20241.02%3,262,712
LPL Financial LLC811,24129 June 20240.90%2,879,905
Ameriprise Financial, Inc.810,19429 June 20240.90%2,876,188
Landscape Capital Management LLC453,17729 June 20240.50%1,608,778

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund520,73829 June 20240.58%1,848,619
Cornerstone Total Return Fund398,33629 June 20240.44%1,414,092
Modern Capital Tactical Opportunities Fund226,68029 June 20240.25%804,713
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09829 June 20240.18%589,647
Thrivent Diversified Income Plus Fund11,50029 June 20240.01%40,824
Thrivent Diversified Income Plus Portfolio7,20029 June 20240.01%25,559
Thrivent Multi-Dimensional Income Fund6,00029 June 20240.01%21,299
Thrivent Opportunity Income Plus Fund10,00030 July 20240.01%35,499
Rydex Series Funds-Multi-Hedge Strategies Fund2,91729 June 20240.00%10,355
Thrivent Balanced Income Plus Fund2,95030 July 20240.00%10,472