Virtus Convertible & Income Fund
NCV
58 hedge funds and large institutions have $113M invested in Virtus Convertible & Income Fund in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.55% less ownership
Funds ownership: 29.08% → 28.54% (-0.55%)
3% less funds holding
Funds holding: 60 → 58 (-2)
11% less capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.63M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.14M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.69M |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
+$1.03M |
| 5 |
Choreo LLC
Rockford,
Illinois
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
-$6.53M |
| 2 |
Private Advisor Group
Morristown,
New Jersey
|
-$2.45M |
| 3 |
Morgan Stanley
New York
|
-$1.76M |
| 4 |
Readystate Asset Management
Chicago,
Illinois
|
-$547K |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
-$468K |
NCV Hedge Fund Activity: Q2 2026 in Review
58 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q2 2026, worth a combined $113M — up 16% from $97.8M a quarter earlier.
Fund positioning in NCV was balanced in Q2 2026: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 18 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.63M. The largest seller was Saba Capital Management, cutting an estimated $6.53M.
- 58 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q2 2026, down from 60 in Q1 2026.
- Funds reported $113M of Virtus Convertible & Income Fund stock for Q2 2026, up 16% quarter-over-quarter.
- 8 funds opened new Virtus Convertible & Income Fund positions in Q2 2026 and 8 closed out, a net change of 0 holders.
- The largest Virtus Convertible & Income Fund buyer in Q2 2026 was Envestnet Asset Management, an estimated $3.63M added.
- The largest Virtus Convertible & Income Fund seller in Q2 2026 was Saba Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2026.