Virtus Convertible & Income Fund NCV
14.98 USD +0.05 (+0.37%)
Nov 3, 2026, 3:40 PM EST
14.90 Day range 15.15
14.46 52-week range 17.65
- YTD
- -1.16%
- 1 year
- -4.68%
Top holdings
Sector weights
Country weights
Ownership
Held by insiders 0.01%
Held by institutions 24.98%
Float held by institutions 24.98%
Institutions 104
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.92% | 7,155,618 | 24.90M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.90% | 2,619,727 | 9.12M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 2,564,131 | 8.92M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.73% | 1,563,329 | 5.44M | Sep 29, 2024 |
| Bank of America Corporation | 1.40% | 1,265,050 | 4.40M | Sep 29, 2024 |
| WNY Asset Management, LLC | 1.03% | 933,224 | 3.25M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 2,558,169 | 8.90M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.14% | 124,644 | 433.76K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.02% | 18,603 | 64.74K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 21,634 | 75.29K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.02% | 13,572 | 47.23K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 10,000 | 34.80K | Jul 30, 2024 |
Insiders
No insider holdings on record