NCV — VIRTUS CONVERTIBLE & INCOME
As of Q2 2026, 6 SEC-registered investment managers reported holding NCV (VIRTUS CONVERTIBLE & INCOME) in their latest 13F filings, with a combined reported value of $27.41M across 1.56M shares. That is -7.6% by share count (-128.84K shares) versus the previous quarter, while reported value moved +9.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NCV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.20M | $21.11M | 0.00% | Reduce |
| Bank of America Corp history | 259.16K | $4.56M | 0.00% | Hold |
| Invesco Ltd history | 65.45K | $1.15M | 0.00% | Add |
| UBS Group AG history | 26.01K | $457.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.13K | $107.84K | 0.00% | Add |
| PNC Financial Services history | 1.50K | $26.39K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.30M | $19.41M | 0.00% | Add |
| Bank of America Corp history | 259.92K | $3.87M | 0.00% | Reduce |
| Invesco Ltd history | 62.66K | $932.42K | 0.00% | Reduce |
| UBS Group AG history | 27.25K | $405.46K | 0.00% | Add |
| Millennium Management history | 26.73K | $397.74K | 0.00% | New |
| Wells Fargo & Co history | 6.03K | $89.68K | 0.00% | Reduce |
| BlackRock Inc history | 422 | $6.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $30 | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.25M | $19.01M | 0.00% | Reduce |
| Bank of America Corp history | 271.97K | $4.12M | 0.00% | Add |
| Invesco Ltd history | 64.31K | $974.36K | 0.00% | Hold |
| UBS Group AG history | 21.30K | $322.71K | 0.00% | Add |
| Wells Fargo & Co history | 6.46K | $97.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $15 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.37M | $20.60M | 0.00% | Reduce |
| Bank of America Corp history | 263.88K | $3.96M | 0.00% | Add |
| Invesco Ltd history | 64.33K | $964.89K | 0.00% | Add |
| UBS Group AG history | 20.25K | $303.74K | 0.00% | Add |
| Wells Fargo & Co history | 14.12K | $211.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $15 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.58M | $22.50M | 0.00% | Reduce |
| Morgan Stanley history | 1.58M | $22.50M | 0.00% | Reduce |
| Bank of America Corp history | 261.21K | $3.71M | 0.00% | Reduce |
| Invesco Ltd history | 55.30K | $785.30K | 0.00% | Reduce |
| UBS Group AG history | 20.10K | $285.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.11K | $200.38K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.84M | $23.82M | 0.00% | New |
| Morgan Stanley history | 1.84M | $23.82M | 0.00% | New |
| Bank of America Corp history | 263.38K | $3.41M | 0.00% | New |
| Invesco Ltd history | 58.60K | $757.71K | 0.00% | New |
| UBS Group AG history | 45.51K | $588.48K | 0.00% | New |
| Wells Fargo & Co history | 16.36K | $211.56K | 0.00% | New |
| JPMorgan Chase & Co history | 5 | $65 | 0.00% | New |
| JPMorgan Chase & Co history | 5 | $65 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $13 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 1.50K sh · $26.39K
Fully Exited (vs previous quarter)
- Millennium Management sold 26.73K sh · $397.74K
- BlackRock Inc sold 422 sh · $6.28K
- Fidelity Management & Research (FMR) sold 2 sh · $30
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 1.20M | 1.30M | 1.25M | 1.37M | 1.58M | 1.84M |
| Bank of America Corp | 259.16K | 259.92K | 271.97K | 263.88K | 261.21K | 263.38K |
| Invesco Ltd | 65.45K | 62.66K | 64.31K | 64.33K | 55.30K | 58.60K |
| UBS Group AG | 26.01K | 27.25K | 21.30K | 20.25K | 20.10K | 45.51K |
| Wells Fargo & Co | 6.13K | 6.03K | 6.46K | 14.12K | 14.11K | 16.36K |
| PNC Financial Services | 1.50K | — | — | — | — | — |
| BlackRock Inc | — | 422 | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 2 | 1 | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | 5 |
| Millennium Management | — | 26.73K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details