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Virtus Convertible & Income (NCV)

CUSIP: 92838X805 | US | Financial Services · Asset Management | Small Cap | 100 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Congress Park Capital LLC818,733
3.2% of portfolio›$12.4M
CoreCap Advisors, LLC85,343
0.0% of portfolio›$1.3M
Park Avenue Securities LLC82,615
0.0% of portfolio›$1.2K
Shaker Financial Services, LLC74,464
0.4% of portfolio›$1.1M
Kestra Advisory Services, LLC53,132
0.0% of portfolio›$802.8K
Wolverine Asset Management LLC50,972
0.0% of portfolio›$770.2K
HB Wealth Management, LLC50,022
0.0% of portfolio›$755.8K
Blue Bell Private Wealth Management, LLC47,686
0.1% of portfolio›$720.5K
Choreo, LLC39,421
0.0% of portfolio›$595.7K
Thrivent Financial for Lutherans36,165
0.0% of portfolio›$546
Lido Advisors, LLC31,729
0.0% of portfolio›$479.4K
Cambridge Investment Research Advisors, Inc.28,054
0.0% of portfolio›$424
Integrated Capital Management, Inc.13,668
0.1% of portfolio›$206.5K
E&G Advisors, LLC11,749
0.0% of portfolio›$177.5K
Closed-End Fund Advisors, Inc.10,122
0.2% of portfolio›$152.9K
Fifth Third Bancorp3,126
0.0% of portfolio›$47.2K
Pinnacle Wealth Planning Services, Inc.2,224
0.0% of portfolio›$33.6K
WPG Advisers, LLC1,110
0.0% of portfolio›$16.8K
Trust Co of Vermont1,050
0.0% of portfolio›$15.9K
GHP Investment Advisors, Inc.750
0.0% of portfolio›$11.3K
Peoples Financial Services Corp.707
0.0% of portfolio›$10.7K
Highline Wealth Partners LLC175
0.0% of portfolio›$2.6K
Root Financial Partners, LLC158
0.0% of portfolio›$2.4K
Pension & Wealth Management Advisors, Inc.93
0.0% of portfolio›$1.4K
Assetmark, Inc57
0.0% of portfolio›$861
StyleTurnoverLocationFiled
Congress Park Capital LLC
818,733$12.4M3.2%ValueLowSaratoga Springs, NY2026-10-13
CoreCap Advisors, LLC
85,343$1.3M0.0%ETFMediumSouthfield, MI2026-10-08
Park Avenue Securities LLC
82,615$1.2K0.0%ETFMediumNew York, NY2026-10-26
Shaker Financial Services, LLC
74,464$1.1M0.4%YieldHighArlington, VA2026-10-14
Kestra Advisory Services, LLC
53,132$802.8K0.0%CoreLowAustin, TX2026-11-02
Wolverine Asset Management LLC
50,972$770.2K0.0%Deep ValueVery HighChicago, IL2026-11-02
HB Wealth Management, LLC
50,022$755.8K0.0%IndexVery LowAtlanta, GA2026-10-23
Blue Bell Private Wealth Management, LLC
47,686$720.5K0.1%YieldVery LowBlue Bell, PA2026-10-29
Choreo, LLC
39,421$595.7K0.0%IndexLowRockford, IL2026-10-28
Thrivent Financial for Lutherans
36,165$5460.0%GARPMediumMinneapolis, MN2026-11-05
Lido Advisors, LLC
31,729$479.4K0.0%GrowthLowLos Angeles, CA2026-11-04
Cambridge Investment Research Advisors, Inc.
28,054$4240.0%ETFLowFairfield, IA2026-11-02
Integrated Capital Management, Inc.
13,668$206.5K0.1%ETFLowJessup, PA2026-10-09
E&G Advisors, LLC
11,749$177.5K0.0%ETFVery LowHouston, TX2026-10-13
Closed-End Fund Advisors, Inc.
10,122$152.9K0.2%YieldMediumRichmond, VA2026-11-04
Fifth Third Bancorp
3,126$47.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Pinnacle Wealth Planning Services, Inc.
2,224$33.6K0.0%GARPLowMansfield, OH2026-10-27
WPG Advisers, LLC
1,110$16.8K0.0%CoreLowBaltimore, MD2026-10-27
Trust Co of Vermont
1,050$15.9K0.0%CoreVery LowBrattleboro, VT2026-10-21
GHP Investment Advisors, Inc.
750$11.3K0.0%CoreVery LowDenver, CO2026-10-15
Peoples Financial Services Corp.
707$10.7K0.0%CoreVery LowMoosic, PA2026-10-20
Highline Wealth Partners LLC
175$2.6K0.0%ETFMediumSherman Oaks, CA2026-10-19
Root Financial Partners, LLC
158$2.4K0.0%ETFMediumEncinitas, CA2026-10-21
Pension & Wealth Management Advisors, Inc.
93$1.4K0.0%ETFLowWaltham, MA2026-10-16
Assetmark, Inc
57$8610.0%ETFLowConcord, CA2026-10-21