Virtus Convertible & Income Fund (NCV) — Institutional Holders, Q2 2026
59 institutional investment managers reported a NCV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $113.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ENVESTNET ASSET MANAGEMENTAdded · +215,172 sh+$3.8M
- Thomas J. Herzfeld AdvisorsNew · +185,909 sh+$3.3M
- GUGGENHEIM CAPITALAdded · +100,251 sh+$1.8M
- NewEdge AdvisorsNew · +85,040 sh+$1.5M
- Advisors Asset ManagementAdded · +60,957 sh+$1.1M
Biggest sellers
- Saba Capital Management, L.P.Trimmed · -387,096 sh-$6.8M
- Private Advisor GroupSold out · -164,322 sh-$2.9M
- MORGAN STANLEYTrimmed · -104,094 sh-$1.8M
- READYSTATE ASSET MANAGEMENTSold out · -36,738 sh-$646.2K
- PathstoneSold out · -31,460 sh-$553.4K
NCV 13F holders ranked 1–59 of 59
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,200,261 sh | 1,200,261 | $21.1M | <0.01% | -8.0% |
| 2 | Congress Park Capital#2 · 813,039 sh | 813,039 | $14.3M | — | +1.3% |
| 3 | Advisors Asset Management#3 · 662,033 sh | 662,033 | $11.6M | 0.18% | +10.1% |
| 4 | GUGGENHEIM CAPITAL#4 · 517,653 sh | 517,653 | $9.1M | 0.06% | +24.0% |
| 5 | Penserra Capital Management#5 · 393,601 sh | 393,601 | $6.9M | 0.05% | +4.0% |
| 6 | LPL Financial#6 · 387,995 sh | 387,995 | $6.8M | <0.01% | +4.8% |
| 7 | Saba Capital Management, L.P.#7 · 336,482 sh | 336,482 | $5.9M | 0.15% | -53.5% |
| 8 | ENVESTNET ASSET MANAGEMENT#8 · 305,024 sh | 305,024 | $5.4M | <0.01% | +239.5% |
| 9 | AMERIPRISE FINANCIAL#9 · 261,266 sh | 261,266 | $4.6M | <0.01% | -4.6% |
| 10 | BANK OF AMERICA#10 · 259,164 sh | 259,164 | $4.6M | <0.01% | -0.3% |
| 11 | Thomas J. Herzfeld Advisors#11 · 185,909 sh | 185,909 | $3.3M | 1.00% | New |
| 12 | Summit Financial#12 · 120,157 sh | 120,157 | $2.1M | 0.02% | -3.1% |
| 13 | OSAIC#13 · 106,675 sh | 106,675 | $1.9M | <0.01% | +8.3% |
| 14 | NewEdge Advisors#14 · 85,040 sh | 85,040 | $1.5M | <0.01% | New |
| 15 | PARK AVENUE SECURITIES#15 · 82,281 sh | 82,281 | $1.4M | — | -2.8% |
| 16 | CoreCap Advisors#16 · 72,675 sh | 72,675 | $1.3M | — | +6.6% |
| 17 | Invesco Ltd.#17 · 65,455 sh | 65,455 | $1.2M | <0.01% | +4.5% |
| 18 | Wealth Care#18 · 62,340 sh | 62,340 | $1.1M | 0.89% | -8.7% |
| 19 | Kestra Advisory Services#19 · 50,394 sh | 50,394 | $886.4K | <0.01% | +2.2% |
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT#20 · 41,663 sh | 41,663 | $732.9K | 0.09% | +13.3% |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS#21 · 39,548 sh | 39,548 | $695.0K | <0.01% | 0.0% |
| 22 | CHOREO#22 · 33,521 sh | 33,521 | $589.6K | <0.01% | New |
| 23 | ROYAL BANK OF CANADA#23 · 33,460 sh | 33,460 | $589.0K | <0.01% | -1.9% |
| 24 | Lido Advisors#24 · 31,729 sh | 31,729 | $558.1K | <0.01% | 0.0% |
| 25 | Cetera Investment Advisers#25 · 30,837 sh | 30,837 | $542.4K | <0.01% | +14.1% |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#26 · 30,596 sh | 30,596 | $538.2K | 0.00% | +1.5% |
| 27 | Cambridge Investment Research Advisors#27 · 27,663 sh | 27,663 | $487.0K | <0.01% | -1.2% |
| 28 | WILEY BROS.-AINTREE CAPITAL#28 · 27,347 sh | 27,347 | $481.0K | <0.01% | 0.0% |
| 29 | UBS Group AG#29 · 26,014 sh | 26,014 | $457.6K | <0.01% | -4.5% |
| 30 | Merit Financial Group#30 · 22,363 sh | 22,363 | $393.4K | <0.01% | -2.5% |
| 31 | Mariner#31 · 19,699 sh | 19,699 | $346.5K | <0.01% | +1.8% |
| 32 | RAYMOND JAMES FINANCIAL#32 · 17,470 sh | 17,470 | $307.3K | <0.01% | -18.2% |
| 33 | INTEGRATED CAPITAL MANAGEMENT#33 · 14,301 sh | 14,301 | $251.6K | — | -12.0% |
| 34 | Everstar Asset Management#34 · 14,025 sh | 14,025 | $242.5K | 0.12% | +21.7% |
| 35 | E&G Advisors#35 · 11,749 sh | 11,749 | $206.7K | — | -0.2% |
| 36 | Alteri Wealth#36 · 11,380 sh | 11,380 | $200.2K | 0.06% | 0.0% |
| 37 | Shaker Financial Services#37 · 10,712 sh | 10,712 | $188.4K | — | -26.5% |
| 38 | Global Retirement Partners#38 · 8,515 sh | 8,515 | $149.8K | <0.01% | — |
| 39 | WELLS FARGO & COMPANY#39 · 6,131 sh | 6,131 | $107.8K | 0.00% | +1.7% |
| 40 | Integrated Wealth Concepts#40 · 4,653 sh | 4,653 | $81.8K | <0.01% | New |
| 41 | Clear Street Group#41 · 3,189 sh | 3,189 | $56.1K | <0.01% | New |
| 42 | FIFTH THIRD BANCORP#42 · 3,069 sh | 3,069 | $54.0K | <0.01% | -0.4% |
| 43 | Pinnacle Wealth Planning Services#43 · 2,437 sh | 2,437 | $42.9K | <0.01% | -5.5% |
| 44 | OF VERMONT#44 · 1,631 sh | 1,631 | $28.7K | — | — |
| 45 | Institute for Wealth Management#45 · 1,529 sh | 1,529 | $26.9K | <0.01% | New |
| 46 | PNC FINANCIAL SERVICES GROUP#46 · 1,500 sh | 1,500 | $26.4K | 0.00% | New |
| 47 | HARBOUR INVESTMENTS#47 · 1,320 sh | 1,320 | $23.2K | <0.01% | 0.0% |
| 48 | WPG Advisers#48 · 1,073 sh | 1,073 | $18.9K | 0.01% | -4.9% |
| 49 | Rockefeller Capital Management L.P.#49 · 1,037 sh | 1,037 | $18.3K | 0.00% | +1282.7% |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#50 · 840 sh | 840 | $14.7K | <0.01% | 0.0% |
| 51 | Financial Gravity Companies, (FGCO)#51 · 793 sh | 793 | $13.9K | <0.01% | — |
| 52 | GHP Investment Advisors#52 · 750 sh | 750 | $13.2K | — | 0.0% |
| 53 | PEOPLES FINANCIAL SERVICES#53 · 707 sh | 707 | $12.4K | — | 0.0% |
| 54 | Allworth Financial#54 · 372 sh | 372 | $6.5K | 0.00% | 0.0% |
| 55 | ASSETMARK#55 · 307 sh | 307 | $5.4K | — | +438.6% |
| 56 | HIGHLINE WEALTH PARTNERS#56 · 175 sh | 175 | $3.1K | — | +7.4% |
| 57 | PENSION & WEALTH MANAGEMENT ADVISORS#57 · 93 sh | 93 | $1.6K | — | 0.0% |
| 58 | Farther Finance Advisors#58 · 68 sh | 68 | $1.2K | — | 0.0% |
| 59 | WHITTIER OF NEVADA#59 · 4 sh | 4 | $69.00 | 0.00% | 0.0% |
Funds that sold out of NCV in Q2 2026 (9)
Held NCV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Private Advisor Group164,322 sh | 164,322 | $2.4M |
| READYSTATE ASSET MANAGEMENT36,738 sh | 36,738 | $546.7K |
| Pathstone31,460 sh | 31,460 | $468.1K |
| WOLVERINE ASSET MANAGEMENT29,312 sh | 29,312 | $436.2K |
| MILLENNIUM MANAGEMENT26,730 sh | 26,730 | $397.7K |
| Western Wealth Management616 sh | 616 | $9.2K |
| BlackRock422 sh | 422 | $6.3K |
| Root Financial Partners161 sh | 161 | $2.4K |
| FMR2 sh | 2 | $30.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.