Virtus Convertible & Income Fund NCV
Set alert
14.92 USD -0.19 -1.26%
At close · Nov 2
14.92 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
14.86 Day range 15.27
14.46 52-week range 17.65
- YTD
- -1.52%
- 1 year
- -4.85%
- Open
- 15.21
- Prev close
- 15.11
- Mkt cap
- 337.09M
- Vol
- 44.44K
- Avg vol
- 71.86K
- EPS
- 4.60
- P/E
- 3.24
- Div yield
- 12.48%
More statistics
- Low
- 14.86
- High
- 15.27
- Forward P/E
- 0.00
- Beta
- 1.24
- Short ratio
- 0.15
- Inst. own
- 24.98%
- Dividend
- 0.41
- Ex-div date
- Jul 10, 2024
- 50-d avg
- 3.55
- 200-d avg
- 3.37
- 1y target
- 0.00
Top holdings
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