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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.2300+0.0600 (+1.89%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
22.61%% of Shares Held by Institutions
22.61%% of Float Held by Institutions
106Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley6,949,215Dec 30, 20237.69%22,445,964
Bank of America Corporation1,782,200Dec 30, 20231.97%5,756,506
Congress Park Capital LLC1,025,433Mar 30, 20241.13%3,312,148
Pathstone Holdings, LLC1,006,640Dec 30, 20231.11%3,251,447
Cornerstone Advisors, LLC985,916Dec 30, 20231.09%3,184,508
Ameriprise Financial, Inc.755,396Dec 30, 20230.84%2,439,929
WNY Asset Management, LLC612,733Dec 30, 20230.68%1,979,127
LPL Financial LLC558,430Dec 30, 20230.62%1,803,728
Envestnet Asset Management462,654Dec 30, 20230.51%1,494,372
Landscape Capital Management LLC453,295Dec 30, 20230.50%1,464,142

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund576,199Dec 30, 20230.64%1,861,122
Cornerstone Total Return Fund409,717Dec 30, 20230.45%1,323,385
Modern Capital Tactical Opportunities Fund280,594Dec 30, 20230.31%906,318
Investment Managers Ser Tr-Robinson Opportunistic Income Fd166,098Dec 30, 20230.18%536,496
Thrivent Diversified Income Plus Fund8,800Dec 30, 20230.01%28,424
Thrivent Diversified Income Plus Portfolio5,900Dec 30, 20230.01%19,057
Thrivent Multi-Dimensional Income Fund5,200Dec 30, 20230.01%16,796
Thrivent Multi-Dimensional Income Portfolio4,700Dec 30, 20230.01%15,181
Rydex Series Funds-Multi-Hedge Strategies Fund4,527Dec 30, 20230.01%14,622
Thrivent Opportunity Income Plus Fund8,900Jan 30, 20240.01%28,747