Vault-13

VIRTUS CONVERTIBLE & INCOME

COM · CUSIP 92838X102

3 institutional holders -89 vs Q4 2024
104,094104.1k shares reported held*
$1.3mreported value*
1 new 1 added 1 reduced 88 sold out net sold ≈ $288.5m (-22.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.93.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 93Q1 23: 94Q2 23: 93Q3 23: 93Q4 23: 102Q1 24: 96Q2 24: 98Q3 24: 92Q4 24: 92Q1 25: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202290
Q4 202293
Q1 202394
Q2 202393
Q3 202393
Q4 2023102
Q1 202496
Q2 202498
Q3 202492
Q4 202492
Q1 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 37 bought or addedQ2 23: 40 cut or sold outQ3 23: 49 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 37 cut or sold outQ1 24: 39 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 43 cut or sold outQ3 24: 42 bought or addedQ3 24: 42 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 37 cut or sold outQ1 25: 2 bought or addedQ1 25: 89 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233740
Q3 20234936
Q4 20235037
Q1 20243948
Q2 20244143
Q3 20244242
Q4 20244437
Q1 2025289

Biggest buyers

Geneos Wealth Management Inc. Added +12,223+12.2k
DOLIVER ADVISORS, LP New +10,856+10.9k

Biggest sellers

MORGAN STANLEY Sold out -7,255,058-7.3m
Advisors Asset Management, Inc. Sold out -2,640,144-2.6m
Congress Park Capital LLC Sold out -1,743,406-1.7m
BANK OF AMERICA CORP /DE/ Sold out -1,117,984-1.1m
LPL Financial LLC Sold out -1,037,074-1.0m
WNY Asset Management, LLC Sold out -853,827-853.8k
AMERIPRISE FINANCIAL INC Sold out -817,880-817.9k
Pathstone Holdings, LLC Sold out -751,634-751.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -525,799-525.8k
Cambridge Investment Research Advisors, Inc. Sold out -475,437-475.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gridiron Partners, LLC 0.62% of their portfolio Wexford, PA 75,01075.0k $969.9k $969.9k 0.62% Reduced -132.0k -131,951
2 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 18,22818.2k $235.7k $235.7k 0.00% Added +12.2k +12,223
3 DOLIVER ADVISORS, LP 0.04% of their portfolio HOUSTON, TX 10,85610.9k $140.4k $140.4k 0.04% New