Virtus Convertible & Income (NCV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Congress Park Capital LLC

INCREASED

Shares818,733 from 813,039

Change+5,694 (+1%)

Value$12.4M (-$1.9M)

Filed 2026-10-13

LPL Financial LLC

INCREASED

Shares405,194 from 387,995

Change+17,199 (+4%)

Value$6.1M (-$702.4K)

Filed 2026-11-06

CoreCap Advisors, LLC

INCREASED

Shares85,343 from 72,675

Change+12,668 (+17%)

Value$1.3M (+$11.2K)

Filed 2026-10-08

Park Avenue Securities LLC

INCREASED

Shares82,615 from 82,281

Change+334 (+0%)

Value$1.2K (-$1.4M)

Filed 2026-10-26

Shaker Financial Services, LLC

INCREASED

Shares74,464 from 10,712

Change+63,752 (+595%)

Value$1.1M (+$936.7K)

Filed 2026-10-14

Kestra Advisory Services, LLC

INCREASED

Shares53,132 from 50,394

Change+2,738 (+5%)

Value$802.8K (-$83.6K)

Filed 2026-11-02

Wolverine Asset Management LLC

NEW

Shares50,972

Change+50,972

Value$770.2K

Filed 2026-11-02

HB Wealth Management, LLC

NEW

Shares50,022

Change+50,022

Value$755.8K

Filed 2026-10-23

Blue Bell Private Wealth Management, LLC

INCREASED

Shares47,686 from 41,663

Change+6,023 (+14%)

Value$720.5K (-$12.3K)

Filed 2026-10-29

Choreo, LLC

INCREASED

Shares39,421 from 33,521

Change+5,900 (+18%)

Value$595.7K (+$6.0K)

Filed 2026-10-28

Thrivent Financial for Lutherans

DECREASED

Shares36,165 from 39,548

Change-3,383 (-9%)

Value$546 (-$694.5K)

Filed 2026-11-05

Lido Advisors, LLC

UNCHANGED

Shares31,729 from 31,729

Change0 (0%)

Value$479.4K (-$78.7K)

Filed 2026-11-04

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares28,054 from 27,663

Change+391 (+1%)

Value$424 (-$486.6K)

Filed 2026-11-02

Merit Financial Group, LLC

INCREASED

Shares22,502 from 22,363

Change+139 (+1%)

Value$340.0K (-$53.4K)

Filed 2026-11-06

Integrated Capital Management, Inc.

DECREASED

Shares13,668 from 14,301

Change-633 (-4%)

Value$206.5K (-$45.0K)

Filed 2026-10-09

E&G Advisors, LLC

UNCHANGED

Shares11,749 from 11,749

Change0 (0%)

Value$177.5K (-$29.1K)

Filed 2026-10-13

Closed-End Fund Advisors, Inc.

NEW

Shares10,122

Change+10,122

Value$152.9K

Filed 2026-11-04

Fifth Third Bancorp

INCREASED

Shares3,126 from 3,069

Change+57 (+2%)

Value$47.2K (-$6.8K)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares2,224 from 2,437

Change-213 (-9%)

Value$33.6K (-$9.3K)

Filed 2026-10-27

WPG Advisers, LLC

INCREASED

Shares1,110 from 1,073

Change+37 (+3%)

Value$16.8K (-$2.1K)

Filed 2026-10-27

Trust Co of Vermont

DECREASED

Shares1,050 from 1,631

Change-581 (-36%)

Value$15.9K (-$12.8K)

Filed 2026-10-21

GHP Investment Advisors, Inc.

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$11.3K (-$1.9K)

Filed 2026-10-15

Peoples Financial Services Corp.

UNCHANGED

Shares707 from 707

Change0 (0%)

Value$10.7K (-$1.8K)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares372 from 372

Change0 (0%)

Value$6.5K ($0)

Filed 2026-11-06

Highline Wealth Partners LLC

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$2.6K (-$434)

Filed 2026-10-19

Root Financial Partners, LLC

NEW

Shares158

Change+158

Value$2.4K

Filed 2026-10-21

Pension & Wealth Management Advisors, Inc.

UNCHANGED

Shares93 from 93

Change0 (0%)

Value$1.4K (-$231)

Filed 2026-10-16

Assetmark, Inc

DECREASED

Shares57 from 307

Change-250 (-81%)

Value$861 (-$4.5K)

Filed 2026-10-21

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 1,529

Change-1,529 (-100%)

Value$0 (-$26.9K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$26.4K)

Filed 2026-11-06

Harbour Investments, Inc.

CLOSED

Shares0 from 1,320

Change-1,320 (-100%)

Value$0 (-$23.2K)

Filed 2026-11-09

International Assets Investment Management, LLC

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$14.7K)

Filed 2026-11-02

Farther Finance Advisors, LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-08

Morgan Stanley

N/A

Shares— from 1,200,261

Change-1,200,261 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 662,033

Change-662,033 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 517,653

Change-517,653 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 393,601

Change-393,601 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 336,482

Change-336,482 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 305,024

Change-305,024 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 261,266

Change-261,266 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 259,164

Change-259,164 (-100%)

Value—

Thomas J. Herzfeld Advisors, Inc.

N/A

Shares— from 185,909

Change-185,909 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 120,157

Change-120,157 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 106,675

Change-106,675 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 85,040

Change-85,040 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 65,455

Change-65,455 (-100%)

Value—

Wealth Care LLC

N/A

Shares— from 62,340

Change-62,340 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 33,460

Change-33,460 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 30,837

Change-30,837 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 30,596

Change-30,596 (-100%)

Value—

&partners

N/A

Shares— from 27,347

Change-27,347 (-100%)

Value—

UBS Group AG

N/A

Shares— from 26,014

Change-26,014 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 19,699

Change-19,699 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 17,470

Change-17,470 (-100%)

Value—

Everstar Asset Management, LLC

N/A

Shares— from 14,025

Change-14,025 (-100%)

Value—

Alteri Wealth LLC

N/A

Shares— from 11,380

Change-11,380 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 8,515

Change-8,515 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 6,131

Change-6,131 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 3,189

Change-3,189 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,037

Change-1,037 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 793

Change-793 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 4

Change-4 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Congress Park Capital LLC	INCREASED	818,733	813,039	+5,694	+1%	$14.3M	$12.4M	-$1.9M	2026-10-13
LPL Financial LLC	INCREASED	405,194	387,995	+17,199	+4%	$6.8M	$6.1M	-$702.4K	2026-11-06
CoreCap Advisors, LLC	INCREASED	85,343	72,675	+12,668	+17%	$1.3M	$1.3M	+$11.2K	2026-10-08
Park Avenue Securities LLC	INCREASED	82,615	82,281	+334	+0%	$1.4M	$1.2K	-$1.4M	2026-10-26
Shaker Financial Services, LLC	INCREASED	74,464	10,712	+63,752	+595%	$188.4K	$1.1M	+$936.7K	2026-10-14
Kestra Advisory Services, LLC	INCREASED	53,132	50,394	+2,738	+5%	$886.4K	$802.8K	-$83.6K	2026-11-02
Wolverine Asset Management LLC	NEW	50,972	—	+50,972	—	—	$770.2K	—	2026-11-02
HB Wealth Management, LLC	NEW	50,022	—	+50,022	—	—	$755.8K	—	2026-10-23
Blue Bell Private Wealth Management, LLC	INCREASED	47,686	41,663	+6,023	+14%	$732.9K	$720.5K	-$12.3K	2026-10-29
Choreo, LLC	INCREASED	39,421	33,521	+5,900	+18%	$589.6K	$595.7K	+$6.0K	2026-10-28
Thrivent Financial for Lutherans	DECREASED	36,165	39,548	-3,383	-9%	$695.0K	$546	-$694.5K	2026-11-05
Lido Advisors, LLC	UNCHANGED	31,729	31,729	0	0%	$558.1K	$479.4K	-$78.7K	2026-11-04
Cambridge Investment Research Advisors, Inc.	INCREASED	28,054	27,663	+391	+1%	$487.0K	$424	-$486.6K	2026-11-02
Merit Financial Group, LLC	INCREASED	22,502	22,363	+139	+1%	$393.4K	$340.0K	-$53.4K	2026-11-06
Integrated Capital Management, Inc.	DECREASED	13,668	14,301	-633	-4%	$251.6K	$206.5K	-$45.0K	2026-10-09
E&G Advisors, LLC	UNCHANGED	11,749	11,749	0	0%	$206.7K	$177.5K	-$29.1K	2026-10-13
Closed-End Fund Advisors, Inc.	NEW	10,122	—	+10,122	—	—	$152.9K	—	2026-11-04
Fifth Third Bancorp	INCREASED	3,126	3,069	+57	+2%	$54.0K	$47.2K	-$6.8K	2026-11-05
Pinnacle Wealth Planning Services, Inc.	DECREASED	2,224	2,437	-213	-9%	$42.9K	$33.6K	-$9.3K	2026-10-27
WPG Advisers, LLC	INCREASED	1,110	1,073	+37	+3%	$18.9K	$16.8K	-$2.1K	2026-10-27
Trust Co of Vermont	DECREASED	1,050	1,631	-581	-36%	$28.7K	$15.9K	-$12.8K	2026-10-21
GHP Investment Advisors, Inc.	UNCHANGED	750	750	0	0%	$13.2K	$11.3K	-$1.9K	2026-10-15
Peoples Financial Services Corp.	UNCHANGED	707	707	0	0%	$12.4K	$10.7K	-$1.8K	2026-10-20
Allworth Financial LP	UNCHANGED	372	372	0	0%	$6.5K	$6.5K	$0	2026-11-06
Highline Wealth Partners LLC	UNCHANGED	175	175	0	0%	$3.1K	$2.6K	-$434	2026-10-19
Root Financial Partners, LLC	NEW	158	—	+158	—	—	$2.4K	—	2026-10-21
Pension & Wealth Management Advisors, Inc.	UNCHANGED	93	93	0	0%	$1.6K	$1.4K	-$231	2026-10-16
Assetmark, Inc	DECREASED	57	307	-250	-81%	$5.4K	$861	-$4.5K	2026-10-21
Institute for Wealth Management, Llc.	CLOSED	0	1,529	-1,529	-100%	$26.9K	$0	-$26.9K	2026-11-06
PNC Financial Services Group, Inc.	CLOSED	0	1,500	-1,500	-100%	$26.4K	$0	-$26.4K	2026-11-06
Harbour Investments, Inc.	CLOSED	0	1,320	-1,320	-100%	$23.2K	$0	-$23.2K	2026-11-09
International Assets Investment Management, LLC	CLOSED	0	840	-840	-100%	$14.7K	$0	-$14.7K	2026-11-02
Farther Finance Advisors, LLC	CLOSED	0	68	-68	-100%	$1.2K	$0	-$1.2K	2026-10-08
Morgan Stanley	N/A	—	1,200,261	-1,200,261	-100%	$21.1M	—	—	—
Advisors Asset Management, Inc.	N/A	—	662,033	-662,033	-100%	$11.6M	—	—	—
Guggenheim Capital LLC	N/A	—	517,653	-517,653	-100%	$9.1M	—	—	—
Penserra Capital Management LLC	N/A	—	393,601	-393,601	-100%	$6.9M	—	—	—
Saba Capital Management, L.P.A	N/A	—	336,482	-336,482	-100%	$5.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	305,024	-305,024	-100%	$5.4M	—	—	—
Ameriprise Financial Inc	N/A	—	261,266	-261,266	-100%	$4.6M	—	—	—
Bank of America Corp	N/A	—	259,164	-259,164	-100%	$4.6M	—	—	—
Thomas J. Herzfeld Advisors, Inc.	N/A	—	185,909	-185,909	-100%	$3.3M	—	—	—
Summit Financial, LLC	N/A	—	120,157	-120,157	-100%	$2.1M	—	—	—
Osaic Holdings, Inc.	N/A	—	106,675	-106,675	-100%	$1.9M	—	—	—
NewEdge Advisors, LLC	N/A	—	85,040	-85,040	-100%	$1.5M	—	—	—
Invesco Ltd.	N/A	—	65,455	-65,455	-100%	$1.2M	—	—	—
Wealth Care LLC	N/A	—	62,340	-62,340	-100%	$1.1M	—	—	—
Royal Bank of Canada	N/A	—	33,460	-33,460	-100%	$589.0K	—	—	—
Cetera Investment Advisers	N/A	—	30,837	-30,837	-100%	$542.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	30,596	-30,596	-100%	$538.2K	—	—	—
&partners	N/A	—	27,347	-27,347	-100%	$481.0K	—	—	—
UBS Group AG	N/A	—	26,014	-26,014	-100%	$457.6K	—	—	—
Mariner, LLC	N/A	—	19,699	-19,699	-100%	$346.5K	—	—	—
Raymond James Financial Inc	N/A	—	17,470	-17,470	-100%	$307.3K	—	—	—
Everstar Asset Management, LLC	N/A	—	14,025	-14,025	-100%	$242.5K	—	—	—
Alteri Wealth LLC	N/A	—	11,380	-11,380	-100%	$200.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	8,515	-8,515	-100%	$149.8K	—	—	—
Wells Fargo & Company	N/A	—	6,131	-6,131	-100%	$107.8K	—	—	—
Clear Street Group Inc.	N/A	—	3,189	-3,189	-100%	$56.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,037	-1,037	-100%	$18.3K	—	—	—
Financial Gravity Companies, Inc.	N/A	—	793	-793	-100%	$13.9K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	4	-4	-100%	$69	—	—	—
BFC Planning, Inc.	N/A	—	2	-2	-100%	$41	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	2	-2	-100%	$41	—	—	—

Showing 64 of 64 institutions