Who Owns VIRTUS CONVERTIBLE & INCOME (NCV)? -- Institutional Holders (2026-06-30)
68 institutions reported holding $113.5M of VIRTUS CONVERTIBLE & INCOME (NCV) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($21.1M), Congress Park Capital LLC ($14.3M), Advisors Asset Management, Inc. ($11.6M), GUGGENHEIM CAPITAL LLC ($9.1M), Penserra Capital Management LLC ($6.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | MORGAN STANLEY | $21.1M | 1.2M | Trimmed |
| 2 | Congress Park Capital LLC | $14.3M | 813,039 | Added |
| 3 | Advisors Asset Management, Inc. | $11.6M | 662,033 | Added |
| 4 | GUGGENHEIM CAPITAL LLC | $9.1M | 517,653 | Added |
| 5 | Penserra Capital Management LLC | $6.9M | 393,601 | Added |
| 6 | LPL Financial LLC | $6.8M | 387,995 | Added |
| 7 | Saba Capital Management, L.P. | $5.9M | 336,482 | Trimmed |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $5.4M | 305,024 | Added |
| 9 | AMERIPRISE FINANCIAL INC | $4.6M | 261,266 | Trimmed |
| 10 | BANK OF AMERICA CORP /DE/ | $4.6M | 259,164 | Trimmed |
| 11 | Thomas J. Herzfeld Advisors, Inc. | $3.3M | 185,909 | New |
| 12 | Summit Financial, LLC | $2.1M | 120,157 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $1.9M | 106,675 | Added |
| 14 | NewEdge Advisors, LLC | $1.5M | 85,040 | Added |
| 15 | PARK AVENUE SECURITIES LLC | $1.4M | 82,281 | Trimmed |
| 16 | CoreCap Advisors, LLC | $1.3M | 72,675 | Added |
| 17 | Invesco Ltd. | $1.2M | 65,455 | Added |
| 18 | Wealth Care LLC | $1.1M | 62,340 | Trimmed |
| 19 | Kestra Advisory Services, LLC | $886,438 | 50,394 | Added |
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $732,852 | 41,663 | Added |
| 21 | Thrivent Financial for Lutherans | $695,000 | 39,548 | Hold |
| 22 | CHOREO, LLC | $589,634 | 33,521 | New |
| 23 | Royal Bank of Canada | $589,000 | 33,460 | Trimmed |
| 24 | Lido Advisors, LLC | $558,113 | 31,729 | Hold |
| 25 | Cetera Investment Advisers | $542,437 | 30,837 | Added |
Source: SEC Form 13F filings · as of 2026-06-30