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NCV — VIRTUS CONVERTIBLE & INCOME

Reported value held$27.82M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$27.41M · 1.56M sh
New / Add / Cut / Exit1 / 2 / 2 / 3
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -7.6% (-128.84K sh)
Institutional value change Up +9.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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 — — — —

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