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NCV

Virtus Convertible & Income Fund

63 hedge funds and large institutions have $102M invested in Virtus Convertible & Income Fund in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $88.6M → $102M (+$13M)

3% more funds holding

Funds holding: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
26
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19M -$1.82M -118,910 -9%
CPC
2
Congress Park Capital
New York
$11.1M +$1.55M +101,287 +16%
AAM
3
Advisors Asset Management
Colorado
$10.6M +$638K +41,631 +6%
PCM
4
Penserra Capital Management
California
$10.1M +$701K +45,726 +7%
LPL Financial
5
LPL Financial
California
$5.6M +$567K +37,012 +11%
GC
6
Guggenheim Capital
Illinois
$5.12M +$2.14M +139,536 +70%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.45M +$3.09M +201,817 +220%
Bank of America
8
Bank of America
North Carolina
$4.12M +$124K +8,096 +3%
Ameriprise
9
Ameriprise
Minnesota
$4.05M -$460 -30 -0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.64M +$2.67M +174,319 New
SCM
11
Saba Capital Management
New York
$2.32M +$1.85M +120,630 +374%
WAM
12
Wolverine Asset Management
Illinois
$2.17M +$117K +7,655 +6%
PAG
13
Private Advisor Group
New Jersey
$2.05M +$265K +17,305 +15%
SF
14
Summit Financial
New Jersey
$1.88M -$15.2K -992 -0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.66M +$263K +17,178 +19%
PAS
16
Park Avenue Securities
New York
$1.3M -$21.4K -1,398 -2%
NA
17
NewEdge Advisors
Louisiana
$1.16M +$2.3K +150 +0.2%
Invesco
18
Invesco
Georgia
$974K -$184 -12 -0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$945K +$606K +39,558 +173%
LSC
20
Logan Stone Capital
Illinois
$803K +$529K +34,541 +187%
KAS
21
Kestra Advisory Services
Texas
$750K +$244K +15,899 +47%
SFS
22
Shaker Financial Services
Virginia
$704K +$186K +12,167 +35%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$599K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$562K +$1.64K +107 +0.3%
CL
25
Choreo LLC
Illinois
$501K +$500K +32,644 New

NCV Hedge Fund Activity: Q4 2025 in Review

63 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q4 2025, worth a combined $102M — up 15% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCV positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 63 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $102M of Virtus Convertible & Income Fund stock for Q4 2025, up 15% quarter-over-quarter.
  • 8 funds opened new Virtus Convertible & Income Fund positions in Q4 2025 and 5 closed out, a net change of +3 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q4 2025 was Envestnet Asset Management, an estimated $3.09M added.
  • The largest Virtus Convertible & Income Fund seller in Q4 2025 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.