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

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / COM NEW
Symbol
NCV on NYSE
Price per share
$15.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,905,695
Total reported value
$88,597,551
% of total 13F portfolios
0%
Share change
-350,840
Value change
-$4,967,629
Number of holders
60
Price from insider filings
$15.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 60 institutional investors reported holding 5,905,695 shares of Virtus Convertible & Income Fund - COM NEW (NCV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,239,976 $18,791,876 +$2,279,920 $15.15 26
2025 Q3 5,905,695 $88,597,551 -$4,967,629 $15.00 60
2025 Q2 6,296,317 $89,411,028 +$13,071,645 $14.20 63
2025 Q1 5,400,313 $69,822,096 +$69,809,315 $12.93 53