Virtus Convertible & Income Fund - COM NEW (NCV)

Historical Holders from Q1 2025 to Q3 2025

Symbol
NCV on NYSE
CUSIP
92838X805
Type / Class
Equity / COM NEW
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
6.3M
Holdings value
$89.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
63
Number of buys
32
Number of sells
-32
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Convertible & Income Fund - COM NEW (NCV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 657K $9.86M +$1.29M $15.00 6
2025 Q2 6.3M $89.4M +$13.1M $14.20 63
2025 Q1 5.4M $69.8M +$69.8M $12.93 53