$NCV

$15.35 +$0.28 (1.86%) Close

$NCV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 22.6M shares outstanding

Who owns NCV?

By type of holder

Institutions 28.4% Insiders 0.0% Everyone else 71.6%

Concentration Top 10 holders own 22.7%

Morgan Stanley 5.3% · Congress Park Capital LLC 3.6%

Institutional ownership

28.4%

-0.7 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

−154.3K

by institutions in Q2 2026

New / sold out

8 / 11

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Envestnet Asset Management Inc +215.2K
Thomas J. Herzfeld Advisors, Inc. NEW +185.9K

Biggest sellers in Q2 2026

Saba Capital Management, L.P. −387.1K
Private Advisor Group, LLC SOLD OUT −164.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Virtus Convertible & Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Virtus Convertible & Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years38% 3–5 years18% 1–3 years37% Under 1 year7%

Quarterly turnover

11.8%

of institutional shares changed hands

Top 10 managers, median time held

4 years

Super Investors

Investment managers reporting NCV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	1.2M	5.31%	−104.1K (−8.0%)	≤2021	0.0%
Shares held by quarter Peak holding19.4M (Q4'24) Change over 8 quarters−17.9M Share of the company5.310% Morgan Stanley's full portfolio →
CP Congress Park Capital LLC	813.0K	3.60%	+10.7K (+1.3%)	2025	3.9%
Shares held by quarter Peak holding3.5M (Q4'24) Change over 8 quarters−2.1M Share of the company3.600% Congress Park Capital LLC's full portfolio →

Morgan Stanley

1.2M

% of company

5.31%

Change vs last qtr

−104.1K (−8.0%)

Held since

≤2021

Congress Park Capital LLC

813.0K

% of company

3.60%

Change vs last qtr

+10.7K (+1.3%)

Held since

2025

28 more super investors behind a free account

See every manager holding Virtus Convertible & Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NCV on Form N-PORT; together they hold 2.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$6.89M	391.7K	1.73%	0.96%	June 30, 2026
SC Saba Closed-End Funds ETF Exchange Listed Funds Trust	$2.77M	158.0K	0.70%	0.66%	May 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$6.89M

% of company

1.73%

% of the fund

0.96%

As of

June 30, 2026

Saba Closed-End Funds ETF

Exchange Listed Funds Trust

Position value

$2.77M

% of company

0.70%

% of the fund

0.66%

As of

May 31, 2026

8 more funds behind a free account

See every fund holding Virtus Convertible & Income Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MC Mcdaniel Connie D Insider	723	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Mcdaniel Connie D's insider activity →

Mcdaniel Connie D

Insider

723

% of company

0.00%

Change vs last qtr

—

Held since

—

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