Virtus Convertible & Income Fund
NCV · NYSE
$14.95+$0.08 (+0.54%)TodayMarket closed ·
Prev close $14.87
Who owns NCV
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 21.6% of NCV’s shares.
- Congress Park Capital LLC3.6%
- Parametric Portfolio Associates LLC3.3%
- Advisors Asset Management, Inc.2.9%
- Guggenheim Investments2.3%
- Next 6 largest institutions9.5%
- All other shareholders78.4%
| Holder | Shares | % of shares |
|---|---|---|
| Congress Park Capital LLC | 813.04K | 3.60% |
| Parametric Portfolio Associates LLC | 742.52K | 3.29% |
| Advisors Asset Management, Inc. | 662.03K | 2.93% |
| Guggenheim Investments | 517.65K | 2.29% |
| Morgan Stanley Smith Barney LLC | 457.74K | 2.03% |
| Penserra Capital Management LLC | 393.60K | 1.74% |
| LPL Financial LLC | 388.00K | 1.72% |
| Saba Capital Management, L.P. | 336.48K | 1.49% |
| Envestnet Asset Management, Inc. | 305.02K | 1.35% |
| Columbia Threadneedle Investments (US) | 261.27K | 1.16% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Saba Opportunistic Hedged Closed-End Funds ETF | 60.94K | 0.27% |
| Thrivent Opportunity Income Plus Fund | 11.07K | 0.05% |
| Thrivent Diversified Income Plus Fund | 5.41K | 0.02% |
| Thrivent Conservative Allocation Portfolio | 3.39K | 0.02% |
| Thrivent Multisector Bond Portfolio | 2.67K | 0.01% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $5.99K (1 trade) of NCV on the open market, with no sales.
| Insider | Type | Shares | Value |
|---|---|---|---|
| MCDANIEL CONNIE D | Buy | 356 | $5.99K |
Short interest
Settled Sep 30, 2026
- Shares short
- 10.69K
- Days to cover
- 1.00
- % of shares outstanding
- 0.05%
- Average daily volume
- 94.44K
- Change since last report
- −17.7%
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