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 Shares Held, Excluding Options
Total Filers

13D/G Filers

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 Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 25 1.09 M $15.3 M
2026 Q2 63 7.72 M $123 M
2026 Q1 59 7.29 M $96.6 M
2025 Q4 60 7.18 M $97.8 M
2025 Q3 58 6.92 M $94.7 M
2025 Q2 61 6.77 M $86.9 M
2025 Q1 53 5.84 M $67.6 M