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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

17,13
-0,25
(-1,44%)
Fermé 06 Juin 10:00PM
17,15
0,02
(0,12%)
Après les heures de négociation: 12:21AM

Virtus Convertible and Income Fund (NCV) Répartition de la Propriété

Institutions
37.23%
Initiés
0.00%
Public et Autres
62.77%

Virtus Convertible and Income Fund (NCV) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Sun Life Assurance Company of CanadaInstitution1 433 4456,34%US$ 24,91M2025-04-02
Congress Park Capital LLCInstitution802 3243,55%US$ 13,94M2026-03-31
Eaton Vance ManagementInstitution775 5843,43%US$ 13,48M2026-03-31
Saba Capital Management, L.P.Institution723 5783,20%US$ 12,58M2026-03-31
Advisors Asset Management, Inc.Institution601 0762,66%US$ 10,45M2026-03-31
Morgan StanleyInstitution528 7712,34%US$ 9,19M2026-03-31
Guggenheim Partners, LLCInstitution415 8091,84%US$ 7,23M2026-03-31
Amplify Investments LLCInstitution390 1941,73%US$ 6,78M2026-04-30
Penserra Capital Management LLCInstitution378 5761,68%US$ 6,58M2026-03-31
LPL Financial LLCInstitution370 3471,64%US$ 6,44M2026-03-31
Columbia Management Investment Advisers, LLCInstitution273 9441,21%US$ 4,76M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution259 9201,15%US$ 4,52M2026-03-31
Private Advisor Group, LLCInstitution164 3220,73%US$ 2,86M2026-03-31
Summit Equities, Inc.Institution123 9980,55%US$ 2,16M2026-03-31
Osaic Wealth, Inc.Institution98 5030,44%US$ 1,71M2026-03-31
Envestnet Asset Management, Inc.Institution89 8520,40%US$ 1,56M2026-03-31
Park Avenue Securities LLCInstitution84 6200,37%US$ 1,47M2026-03-31
NewEdge Advisors, LLCInstitution76 7410,34%US$ 1,33M2025-12-31
Wealth Care LLCInstitution68 2990,30%US$ 1,19M2026-03-31
CoreCap Advisors, LLCInstitution68 2000,30%US$ 1,19M2026-03-31
Invesco Ltd.Institution62 6630,28%US$ 1,09M2026-03-31
Kestra Advisory Services, LLCInstitution49 3220,22%US$ 857,22k2026-03-31
Thrivent Investment Management Inc.Institution39 5480,18%US$ 687,34k2026-03-31
Blue Bell Private Wealth Management, LLCInstitution36 7850,16%US$ 639,32k2026-03-31
Readystate Asset Management LPInstitution36 7380,16%US$ 638,51k2026-03-31
Royal Bank of CanadaInstitution34 0920,15%US$ 592,52k2026-03-31
Lido Advisors, LLCInstitution31 7290,14%US$ 551,45k2026-03-31
Pathstone Family Office, LLCInstitution31 4600,14%US$ 546,77k2026-03-31
Susquehanna International Group, LLPInstitution30 1330,13%US$ 523,71k2026-03-31
Wolverine Asset Management, LLCInstitution29 3120,13%US$ 509,44k2026-03-31
Cambridge Investment Research Advisors, Inc.Institution28 0060,12%US$ 486,74k2026-03-31
&Partners, LLCInstitution27 3470,12%US$ 475,29k2026-03-31
UBS Asset Management AGInstitution27 2490,12%US$ 473,59k2026-03-31
Cetera Investment Advisers LLCInstitution27 0190,12%US$ 469,59k2026-03-31
Millennium Management LLCInstitution26 7300,12%US$ 464,57k2026-03-31
Merit Financial Group, LLCInstitution22 9320,10%US$ 398,56k2026-03-31
Raymond James Financial, Inc.Institution21 3580,09%US$ 371,20k2026-03-31
Mariner, LLCInstitution19 3470,09%US$ 336,25k2026-03-31
Integrated Capital Management, Inc.Institution16 2560,07%US$ 282,53k2026-03-31
Shaker Financial Services, LLCInstitution14 5840,06%US$ 253,47k2026-03-31
E & G Advisors, LLCInstitution11 7690,05%US$ 204,55k2026-03-31
Everstar Asset Management, LLCInstitution11 5250,05%US$ 200,30k2026-03-31
Alteri Wealth LLCInstitution11 3800,05%US$ 197,78k2026-03-31
Global Retirement Partners, LLCInstitution8 4040,04%US$ 146,06k2025-12-31
Wells Fargo & CompanyInstitution6 0270,03%US$ 104,75k2026-03-31
Carson Wealth Management GroupInstitution4 6660,02%US$ 81,10k2026-03-31

Dernières Valeurs Consultées

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