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NCV

Virtus Convertible & Income Fund

61 hedge funds and large institutions have $88.6M invested in Virtus Convertible & Income Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less capital invested

Capital invested by funds: $89.5M → $88.6M (-$898K)

5% less funds holding

Funds holding: 6461 (-3)

27.9% less ownership

Funds ownership: 27.9%0% (-28%)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$436K -$14.6K -1,002 -3%
Jane Street
27
Jane Street
New York
$380K +$211K +14,441 +133%
Raymond James Financial
28
Raymond James Financial
Florida
$357K -$793K -54,363 -70%
MFG
29
Merit Financial Group
Georgia
$352K -$16.1K -1,105 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$342K +$151K +10,366 +83%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$330K +$8.84K +606 +3%
P
32
&Partners
Tennessee
$324K +$315K +21,623 New
Mariner
33
Mariner
Kansas
$314K -$52.8K -3,623 -15%
UBS Group
34
UBS Group
Switzerland
$304K +$2.13K +146 +0.7%
LSC
35
Logan Stone Capital
Illinois
$277K +$269K +18,472 New
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$255K -$60.5K -4,145 -20%
HighTower Advisors
37
HighTower Advisors
Illinois
$233K -$15.3K -1,046 -6%
CA
38
CoreCap Advisors
Michigan
$216K +$1.46K +100 +0.7%
Wells Fargo
39
Wells Fargo
California
$212K +$88 +6 +0%
EGA
40
E&G Advisors
Texas
$205K
EAM
41
Everstar Asset Management
North Carolina
$173K +$168K +11,525 New
LCM
42
Landscape Capital Management
New Jersey
$156K -$532K -36,475 -78%
AW
43
Alteri Wealth
California
$156K -$336 -23 -0.2%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$101K +$85.3K +5,849 +650%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$64K -$5.57K -382 -8%
FFO
46
Fortitude Family Office
Arizona
$37.5K
GRP
47
Global Retirement Partners
California
$26.7K
TCOV
48
Trust Company of Vermont
Vermont
$24.5K +$3.65K +250 +18%
WA
49
WPG Advisers
Maryland
$16.2K -$2.32K -159 -13%
Comerica Bank
50
Comerica Bank
Texas
$15.7K -$2.31K -158 -13%

NCV Hedge Fund Activity: Q3 2025 in Review

61 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q3 2025, worth a combined $88.6M — down 1% from $89.5M a quarter earlier.

Fund positioning in NCV was balanced in Q3 2025: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.43M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $3.32M sold.

  • 61 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q3 2025, down from 64 in Q2 2025.
  • Funds reported $88.6M of Virtus Convertible & Income Fund stock for Q3 2025, down 1% quarter-over-quarter.
  • 9 funds opened new Virtus Convertible & Income Fund positions in Q3 2025 and 9 closed out, a net change of 0 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q3 2025 was Guggenheim Capital, an estimated $1.43M added.
  • The largest Virtus Convertible & Income Fund seller in Q3 2025 was Pathstone Holdings, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2025.