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. Every filing for 92838U801 since 12/18/2024, newest first.

Filer % of Class Filed
Advisors Asset Management, Inc. 13G/A Amendment 1 5.5% 1/21/2026
Event 12/31/2025
Advisors Asset Management, Inc. 13G 5.3% 12/10/2025
Event 11/30/2025
Morgan Stanley 13G
5.0% 11/7/2025
Event 9/30/2025
Morgan Stanley 13G/A Amendment 5
10.2% 11/7/2025
Event 9/30/2025
Morgan Stanley 13G/A Amendment 4
11.3% 8/6/2025
Event 6/30/2025

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