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Disclosery

NCV VIRTUS CONVERTIBLE & INCOME

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COM NEW (common), issuer CIK 1214935

59 managers (59 13F filers) reported a position in NCV shares at 2026-06-30, 6,451,714 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
59
13F filers
59
New
6
Added
20
Reduced
18
Sold out
8
Shares held by filers
6,451,714

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,200,261$21.1M<0.01%-104,09413F-HRTimelineGroup
Congress Park Capital LLC813,039$14.3M3.86%+10,71513F-HRTimeline
Advisors Asset Management, Inc.662,033$11.6M0.18%+60,95713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC517,653$9.11M0.06%+100,25113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…393,601$6.92M0.05%+15,02513F-HRTimelineGroup
LPL Financial LLC387,995$6.82M<0.01%+17,64813F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.336,482$5.92M0.18%-387,09613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC305,024$5.37M<0.01%+215,17213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC261,266$4.6M<0.01%-12,67813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/259,164$4.56M<0.01%-75613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.185,909$3.27M1%new13F-HRTimeline
Summit Financial, LLC120,157$2.11M0.02%-3,84113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,675$1.88M<0.01%+8,17213F-HRTimelineGroup
NewEdge Advisors, LLC85,040$1.5M<0.01%+14,19913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC82,281$1.45M0.01%-2,33913F-HRTimelineGroup
CoreCap Advisors, LLC72,675$1.28M0.04%+4,47513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.65,455$1.15M<0.01%+2,79213F-HRTimelineGroup
Wealth Care LLC62,340$1.1M0.89%-5,95913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC50,394$886K<0.01%+1,07213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC41,663$733K0.09%+4,87813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,548$695K<0.01%013F-HRTimelineGroup
CHOREO, LLC33,521$590K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,460$589K<0.01%-63213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC31,729$558K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers30,837$542K<0.01%+3,81813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,596$538K<0.01%+46313F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,663$487K<0.01%-34313F-HR/ATimeline
&PARTNERS27,347$481K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG26,014$458K<0.01%-1,23513F-HRTimelineGroup
Merit Financial Group, LLC22,363$393K<0.01%-56913F-HR/ATimeline
Mariner, LLCin group Mariner, LLC19,699$347K<0.01%+35213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,470$307K<0.01%-3,88813F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.14,301$252K0.18%-1,95513F-HRTimeline
Everstar Asset Management, LLC14,025$242K0.12%+2,50013F-HRTimeline
E&G Advisors, LLC11,749$207K0.04%-2013F-HRTimeline
Alteri Wealth LLC11,380$200K0.06%013F-HRTimeline
Shaker Financial Services, LLC10,712$188K0.06%-3,87213F-HRTimeline
Global Retirement Partners, LLC8,515$150K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,131$108K<0.01%+10413F-HRTimelineGroup
Integrated Wealth Concepts LLC4,653$81.8K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.3,189$56.1K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,069$54K<0.01%-1313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,437$42.9K<0.01%-14213F-HRTimeline
TRUST CO OF VERMONT1,631$28.7K<0.01%13F-HRTimeline
Institute for Wealth Management, LLC.1,529$26.9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,500$26.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,320$23.2K<0.01%013F-HRTimeline
WPG Advisers, LLC1,073$18.9K0.01%-5513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,037$18.2K<0.01%+96213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…840$14.7K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …793$13.9K<0.01%13F-HRTimelineGroup
GHP Investment Advisors, Inc.750$13.2K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.707$12.4K0.01%013F-HRTimeline
Allworth Financial LP372$6.54K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC307$5.4K<0.01%+25013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC175$3.08K<0.01%+1213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…93$1.64K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC68$1.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC4$69<0.01%013F-HRTimeline