As of the latest SEC filings, Virtus Convertible & Income Fund (NCV) is held by 10 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $5,614,521.60 in market value, representing 0.85% of its portfolio.
Funds holding Virtus Convertible & Income Fund (NCV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCV
- CIK:
- 0001214935
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.85% | $5,614,521.60 | 377,320 | Mar 31, 2026 | May 27, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.24% | $3,987,892.29 | 192,373 | Mar 31, 2026 | May 29, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.32% | $3,447,067.32 | 166,284 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.87% | $3,360,251.44 | 206,024 | Feb 28, 2026 | Apr 28, 2026 |
|
BHILX
BHILL Fund
|
MF | Independent / Boutique | 4.26% | $2,259,901.68 | 109,016 | Mar 31, 2026 | Jun 1, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.02% | $183,601.53 | 11,067 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $80,471.04 | 5,408 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $23,159.64 | 1,396 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.07% | $17,305.44 | 1,163 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.07% | $6,398.40 | 430 | Mar 31, 2026 | Jun 1, 2026 |
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