Virtus Convertible & Income Fund — Institutional Ownership
Which tracked institutions hold NCV, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
9
Funds holding
$28364744
Total value held
Selling
4 added/new · 5 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | $21112613 | 1200261 | -104094 | -7.98% |
| 2 | Bank Of America Corp /De/ | $4558693 | 259164 | -756 | -0.29% |
| 3 | Invesco Ltd. | $1151353 | 65455 | +65455 | NEW BUY |
| 4 | Royal Bank Of Canada | $589000 | 33460 | -632 | -1.85% |
| 5 | Ubs Group Ag | $457587 | 26014 | +26014 | NEW BUY |
| 6 | Raymond James Financial Inc | $307290 | 17470 | -3888 | -18.20% |
| 7 | Wells Fargo & Company/Mn | $107836 | 6131 | +104 | +1.73% |
| 8 | Fifth Third Bancorp | $53987 | 3069 | -13 | -0.42% |
| 9 | Pnc Financial Services Group, Inc. | $26385 | 1500 | +1500 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.