VIRTUS CONVERTIBLE & INC FD

Historical 13F Holders

Symbol
NCZ
CUSIP
92838U801
All holders as of
Q2 2026
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 92838U801 since 12/18/2024, largest first.

Filer % of Class Filed
Morgan Stanley 13G
5.0% 11/7/2025
Event 9/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Advisors Asset Management, Inc. 13G/A
Amended under CUSIP 94987C103 on 2/11/2026
5.5% 1/21/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 6 626 k $8.82 M
2026 Q2 62 7.72 M $123 M
2026 Q1 57 7.29 M $96.6 M
2025 Q4 58 7.18 M $97.8 M
2025 Q3 57 6.92 M $94.7 M
2025 Q2 61 6.77 M $86.9 M
2025 Q1 51 5.84 M $67.6 M