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NCV

Virtus Convertible & Income Fund

59 hedge funds and large institutions have $97.8M invested in Virtus Convertible & Income Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $102M → $97.8M (-$3.87M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

6% less funds holding

Funds holding: 6359 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
21
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$448K -$508K -32,228 -52%
WAM
27
Wolverine Asset Management
Illinois
$436K -$1.8M -114,124 -80%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$417K -$1.81K -115 -0.4%
P
29
&Partners
Tennessee
$407K +$90.2K +5,724 +26%
UBS Group
30
UBS Group
Switzerland
$405K +$93.7K +5,948 +28%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$402K +$11.2K +708 +3%
Millennium Management
32
Millennium Management
New York
$398K +$421K +26,730 New
MFG
33
Merit Financial Group
Georgia
$341K -$221 -14 -0.1%
Raymond James Financial
34
Raymond James Financial
Florida
$318K -$47 -3 -0%
Mariner
35
Mariner
Kansas
$286K -$9.93K -630 -3%
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$242K -$13.8K -876 -5%
SFS
37
Shaker Financial Services
Virginia
$217K -$503K -31,902 -69%
EGA
38
E&G Advisors
Texas
$175K -$20.9K -1,325 -10%
EAM
39
Everstar Asset Management
North Carolina
$171K
AW
40
Alteri Wealth
California
$169K +$851 +54 +0.5%
Wells Fargo
41
Wells Fargo
California
$89.7K -$6.9K -438 -7%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$69.4K +$5.69K +361 +8%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$45.9K +$48.6K +3,082 New
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$38.4K -$6.38K -405 -14%
HI
45
Harbour Investments
Wisconsin
$19.6K +$20.8K +1,320 New
WA
46
WPG Advisers
Maryland
$16.8K +$804 +51 +5%
IAIM
47
International Assets Investment Management
Florida
$12.8K +$3.73K +237 +39%
FGAM
48
Financial Gravity Asset Management
Texas
$11.8K +$12.5K +793 New
GIA
49
GHP Investment Advisors
Colorado
$11.2K
PFSC
50
Peoples Financial Services Corp
Pennsylvania
$10.5K

NCV Hedge Fund Activity: Q1 2026 in Review

59 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q1 2026, worth a combined $97.8M — down 3.8% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCV and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.

The largest buyer was Saba Capital Management, adding an estimated $8.99M. The largest seller was Penserra Capital Management, cutting an estimated $4.55M.

  • 59 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q1 2026, down from 63 in Q4 2025.
  • Funds reported $97.8M of Virtus Convertible & Income Fund stock for Q1 2026, down 3.8% quarter-over-quarter.
  • 8 funds opened new Virtus Convertible & Income Fund positions in Q1 2026 and 9 closed out, a net change of -1 holder.
  • The largest Virtus Convertible & Income Fund buyer in Q1 2026 was Saba Capital Management, an estimated $8.99M added.
  • The largest Virtus Convertible & Income Fund seller in Q1 2026 was Penserra Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2026.