Virtus Convertible & Income Fund
NCV • XNYS
Virtus Convertible & Income Fund is a publicly traded company on XNYS. As of Q3 2025, 53 institutional investors hold shares in this company, with total holdings valued at $76.3M. MORGAN STANLEY is the largest holder with a position valued at $20.6M.
Overview
Overview of institutional ownership in NCV as of Q3 2025
All Institutions
- Institutions
- 53
- Value Held
- $76.3M
- Shares Held
- 5.1M
- Avg Position
- $1.4M
- Median Position
- $324.3K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $3.1M
- Shares Held
- 208.5K
- Avg Position
- $625.4K
- Median Position
- $277.1K
Biggest Investors
Institutions with the largest positions in NCV as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $20.6M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $9.9M 0.17% of portfolio |
 Congress Park Capital LLC RIA/Wealth | $9.5M 3.06% of portfolio |
L LPL Financial LLC Institution | $5.0M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $4.0M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $4.0M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $3.0M 0.02% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.0M 0.14% of portfolio |
 Summit Financial, LLC RIA/Wealth | $1.9M 0.03% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $1.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NCV in Q3 2025
- Traded
- −$5.7M
- Buyers
- 25
- Sellers
- 22
- Total Bought
- +$7.2M
- Total Sold
- −$12.9M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
G GUGGENHEIM CAPITAL LLC Institution | +$1.5M +97.9K shares |
Congress Park Capital LLC RIA/Wealth | +$1.4M +90.0K shares |
 Goss Wealth Management LLC RIA/Wealth | +$853.2K +56.9K shares |
Private Advisor Group, LLC RIA/Wealth | +$552.6K +36.8K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$514.8K +34.3K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | +$324.3K +21.6K shares |
Summit Financial, LLC RIA/Wealth | +$304.7K +20.3K shares |
 Logan Stone Capital, LLC Hedge Fund•Long/Short | +$277.1K +18.5K shares |
L LPL Financial LLC Institution | +$224.8K +15.0K shares |
J JANE STREET GROUP, LLC Institution | +$216.6K +14.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Pathstone Holdings, LLC Family Office | −$3.3M −234.0K shares |
MORGAN STANLEY RIA/Wealth | −$3.2M −211.2K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.8M −120.0K shares |
Advisors Asset Management, Inc. ETF Provider | −$816.4K −54.4K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$815.5K −54.4K shares |
C Cornerstone Advisors, LLC Institution | −$720.3K −48.0K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$547.1K −36.5K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$450.2K −31.7K shares |
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | −$397.8K −28.0K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$195.6K −13.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NCV in Q3 2025
- New Positions
- 3
- New Value
- $324.3K
- Exited Positions
- 9
- Exited Value
- $4.6M
New Positions
| Institution | Position Value |
|---|---|
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $324.3K 21.6K shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | - - shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Pathstone Holdings, LLC Family Office | $3.3M 234.0K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $450.2K 31.7K shares |
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | $397.8K 28.0K shares |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | $162.1K 11.4K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $146.2K 10.3K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $98.6K 6.9K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $69.7K 4.9K shares |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | - 10.0K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | - 35.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in NCV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NCV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Congress Park Capital LLC RIA/Wealth | 3.06% $9.5M |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 0.34% $470.0K |
 INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | 0.18% $255.2K |
Shaker Financial Services, LLC RIA/Wealth | 0.18% $514.8K |
Advisors Asset Management, Inc. ETF Provider | 0.17% $9.9M |
 WNY Asset Management, LLC RIA/Wealth | 0.15% $1.6M |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.14% $2.0M |
Logan Stone Capital, LLC Hedge Fund•Long/Short | 0.13% $277.1K |
 Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.10% $172.9K |
 Alteri Wealth LLC RIA/Wealth | 0.05% $155.7K |
Hedge Fund Spotlight
Discover hedge funds investing in NCV
S
Saba Capital Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerBoaz Ronald Weinstein
- Portfolio Value
- $3.0B
- Positions
- 244
- Last Reported
- Q3 2025
Sector Allocation
Position in Virtus Convertible & Income Fund
- Market Value
- $483.7K
- Shares Held
- 32.2K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $455.9M | 15.37% | |
Unknown Unknown | $213.3M | 7.19% | |
Unknown Unknown | $186.7M | 6.30% |
