Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
1,248,380
-
Share change
-
+156,672
-
Total reported value
-
$18,919,197
-
Price per share
-
$15.15
-
Number of holders
-
27
-
Value change
-
+$2,380,304
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Virtus Convertible & Income Fund - COM NEW (NCV) as of Q4 2025
As of 31 Dec 2025,
Virtus Convertible & Income Fund - COM NEW (NCV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,248,380 shares.
The largest 10 holders included
Congress Park Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, PARK AVENUE SECURITIES LLC, Shaker Financial Services, LLC, Thrivent Financial for Lutherans, CHOREO, LLC, Cambridge Investment Research Advisors, Inc., Merit Financial Group, LLC, UBS Group AG, and INTEGRATED CAPITAL MANAGEMENT, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.