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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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3.1900+0.0300 (+0.95%)
As of 12:13PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.61%% of shares held by institutions
22.61%% of float held by institutions
107Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,949,21530 Dec 20237.69%22,167,996
Bank of America Corporation1,782,20030 Dec 20231.97%5,685,218
Congress Park Capital LLC1,025,43330 Mar 20241.13%3,271,131
Pathstone Holdings, LLC1,006,64030 Dec 20231.11%3,211,181
Cornerstone Advisors, LLC985,91630 Dec 20231.09%3,145,072
Ameriprise Financial, Inc.755,39630 Dec 20230.84%2,409,713
WNY Asset Management, LLC612,73330 Dec 20230.68%1,954,618
LPL Financial LLC558,43030 Dec 20230.62%1,781,391
Envestnet Asset Management462,65430 Dec 20230.51%1,475,866
Landscape Capital Management LLC453,29530 Dec 20230.50%1,446,011

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund576,19930 Dec 20230.64%1,838,074
Cornerstone Total Return Fund409,71730 Dec 20230.45%1,306,997
Modern Capital Tactical Opportunities Fund280,59430 Dec 20230.31%895,094
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,09830 Dec 20230.18%529,852
Thrivent Diversified Income Plus Fund8,80030 Dec 20230.01%28,072
Thrivent Diversified Income Plus Portfolio5,90030 Dec 20230.01%18,821
Thrivent Multi-Dimensional Income Fund5,20030 Dec 20230.01%16,588
Thrivent Multi-Dimensional Income Portfolio4,70030 Dec 20230.01%14,993
Rydex Series Funds-Multi-Hedge Strategies Fund4,52730 Dec 20230.01%14,441
Thrivent Opportunity Income Plus Fund8,90030 Jan 20240.01%28,391