NYSE
USD
Virtus Convertible & Income Fund (NCV)
15.11
-0.41
(-2.64%)
At close: October 30 at 4:00:02 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 29.28% | % of Shares Held by Institutions |
| 29.28% | % of Float Held by Institutions |
| 64 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Morgan Stanley
|
1.2M | Jun 30, 2026 | 5.31% | 18,135,943 |
|
Congress Park Capital LLC
|
818.73k | Sep 30, 2026 | 3.62% | 12,371,055 |
|
Advisors Asset Management, Inc.
|
662.03k | Jun 30, 2026 | 2.93% | 10,003,318 |
|
Guggenheim Capital, LLC
|
517.65k | Jun 30, 2026 | 2.29% | 7,821,736 |
|
Penserra Capital Management LLC
|
393.6k | Jun 30, 2026 | 1.74% | 5,947,310 |
|
LPL Financial LLC
|
388k | Jun 30, 2026 | 1.72% | 5,862,604 |
|
Saba Capital Management, L.P.
|
336.48k | Jun 30, 2026 | 1.49% | 5,084,242 |
|
Envestnet Asset Management Inc.
|
305.02k | Jun 30, 2026 | 1.35% | 4,608,912 |
|
Ameriprise Financial, Inc.
|
261.27k | Jun 30, 2026 | 1.16% | 3,947,729 |
|
Bank of America Corporation
|
259.16k | Jun 30, 2026 | 1.15% | 3,915,967 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Amplify ETF Trust-Amplify CEF High Income ETF
|
391.73k | Jun 30, 2026 | 1.73% | 5,919,025 |
|
Exchange Listed Funds Trust-Saba Closed-End Funds ETF
|
13.23k | Aug 31, 2026 | 0.06% | 199,875 |
|
Thrivent Mutual Funds-Thrivent Multisector Bond Fund
|
10.68k | Jul 31, 2026 | 0.05% | 161,359 |
|
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund
|
5.41k | Jun 30, 2026 | 0.02% | 81,714 |
|
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio
|
3.39k | Jun 30, 2026 | 0.02% | 51,268 |
|
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
|
2.67k | Jun 30, 2026 | 0.01% | 40,419 |
|
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio
|
1.36k | Jun 30, 2026 | 0.01% | 20,519 |
|
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund
|
1.4k | Jul 31, 2026 | 0.01% | 21,093 |
|
Rydex Variable Trust-Multi-Hedge Strategies Fund
|
122 | Jun 30, 2026 | 0.00% | 1,843 |
|
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
|
44 | Jun 30, 2026 | 0.00% | 664 |
