VIRTUS CONVERTIBLE & INCOME NCV
COM NEW · Closed-End Fund · CUSIP 92838X805
* 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 ≈ $17.59.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 54 |
| Q2 2025 | 64 |
| Q3 2025 | 61 |
| Q4 2025 | 64 |
| Q1 2026 | 60 |
| Q2 2026 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 31 | 31 |
| Q3 2025 | 29 | 26 |
| Q4 2025 | 34 | 20 |
| Q1 2026 | 28 | 31 |
| Q2 2026 | 27 | 25 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +215.2k |
| Thomas J. Herzfeld Advisors, Inc. | New | +185.9k |
| GUGGENHEIM CAPITAL LLC | Added | +100.3k |
| Advisors Asset Management, Inc. | Added | +61.0k |
| CHOREO, LLC | New | +33.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +27.3k |
| LPL Financial LLC | Added | +17.6k |
| Penserra Capital Management LLC | Added | +15.0k |
| NewEdge Advisors, LLC | Added | +14.2k |
| Congress Park Capital LLC | Added | +10.7k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -387.1k |
| Private Advisor Group, LLC | Sold out | -164.3k |
| MORGAN STANLEY | Reduced | -104.1k |
| READYSTATE ASSET MANAGEMENT LP | Sold out | -36.7k |
| Pathstone Holdings, LLC | Sold out | -31.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -29.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -26.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -12.7k |
| Wealth Care LLC | Reduced | -6.0k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -3.9k |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $5.0k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 1 | $6.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-18 | MCDANIEL CONNIE D Director | Bought | $6.0k356 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $21.1m | Reduced -104.1k |
| Congress Park Capital LLC 3.86% of their portfolio | 813.0k $14.3m | Added +10.7k |
| Advisors Asset Management, Inc. 0.18% of their portfolio | 662.0k $11.6m | Added +61.0k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 517.7k $9.1m | Added +100.3k |
| Penserra Capital Management LLC 0.05% of their portfolio | 393.6k $6.9m | Added +15.0k |
| LPL Financial LLC 0.00% of their portfolio | 388.0k $6.8m | Added +17.6k |
| Saba Capital Management, L.P. 0.18% of their portfolio | 336.5k $5.9m | Reduced -387.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 305.0k $5.4m | Added +215.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 261.3k $4.6m | Reduced -12.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 259.2k $4.6m | Reduced -756 |
| Thomas J. Herzfeld Advisors, Inc. 1.00% of their portfolio | 185.9k $3.3m | New |
| Summit Financial, LLC 0.02% of their portfolio | 120.2k $2.1m | Reduced -3.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 106.7k $1.9m | Added +8.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 85.0k $1.5m | Added +14.2k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 82.3k $1.4m | Reduced -2.3k |
| CoreCap Advisors, LLC 0.04% of their portfolio | 72.7k $1.3m | Added +4.5k |
| Invesco Ltd. 0.00% of their portfolio | 65.5k $1.2m | Added +2.8k |
| Wealth Care LLC 0.89% of their portfolio | 62.3k $1.1m | Reduced -6.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 55.3k $974.0k | Added +27.3k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 50.4k $886.4k | Added +1.1k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 41.7k $732.9k | Added +4.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 39.5k $695.0k | Unchanged |
| CHOREO, LLC 0.01% of their portfolio | 33.5k $589.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.5k $589.0k | Reduced -632 |
| Lido Advisors, LLC 0.00% of their portfolio | 31.7k $558.1k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 30.8k $542.4k | Added +3.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.6k $538.2k | Added +463 |
| &PARTNERS 0.00% of their portfolio | 27.3k $481.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 26.0k $457.6k | Reduced -1.2k |
| Merit Financial Group, LLC 0.00% of their portfolio | 22.4k $393.4k | Reduced -569 |
| Mariner, LLC 0.00% of their portfolio | 19.7k $346.5k | Added +352 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 17.5k $307.3k | Reduced -3.9k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.18% of their portfolio | 14.3k $251.6k | Reduced -2.0k |
| Everstar Asset Management, LLC 0.12% of their portfolio | 14.0k $242.5k | Added +2.5k |
| E&G Advisors, LLC 0.04% of their portfolio | 11.7k $206.7k | Reduced -20 |
| Alteri Wealth LLC 0.06% of their portfolio | 11.4k $200.2k | Unchanged |
| Shaker Financial Services, LLC 0.06% of their portfolio | 10.7k $188.4k | Reduced -3.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 8.5k $149.8k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.1k $107.8k | Added +104 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 4.7k $81.8k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 3.2k $56.1k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.1k $54.0k | Reduced -13 |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 2.4k $42.9k | Reduced -142 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.6k $28.7k | First filing |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 1.5k $26.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $26.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $23.2k | Unchanged |
| WPG Advisers, LLC 0.01% of their portfolio | 1.1k $18.9k | Reduced -55 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.0k $18.2k | Added +962 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 840 $14.7k | Unchanged |
| Financial Gravity Companies, Inc. 0.00% of their portfolio | 793 $13.9k | First filing |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 750 $13.2k | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio | 707 $12.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 372 $6.5k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 307 $5.4k | Added +250 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 175 $3.1k | Added +12 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 93 $1.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 68 $1.2k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 4 $69 | Unchanged |