Virtus Convertible & Income Fund
NCV
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.
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)
1.76% less ownership
Funds ownership: 27.9% → 26.14% (-1.8%)
5% less funds holding
Funds holding: 64 → 61 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.43M |
| 2 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
+$1.31M |
| 3 |
PAS
Park Avenue Securities
New York
|
+$1.28M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$830K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$3.32M |
| 2 |
Morgan Stanley
New York
|
-$3.08M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.75M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$794K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$793K |
NCV Hedge Fund Activity: Q3 2025 in Review
61 of the 7,641 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.