13FBOX
VIRTUS CONVERTIBLE & INCOME FD COM NEW · 13F 机构持仓分析
期权收益计算器 机构排行
V

VIRTUS CONVERTIBLE & INCOME FD COM NEW

NCV
持有机构数
61
机构合计市值 (Q2 2026)
$1.14亿
机构合计股数 (Q2 2026)
649.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+70.6万股
31 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-85.6万股
27 · 9 清仓 · ≈
⚖️ 净额
-15.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.14亿
持有机构数
61
新买入
11
加仓
20
减仓
18
清仓
9
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#34$2,111.3万120.0万股$2,060.2万137.3万股-17.3万股-12.61%减仓
Congress Park Capital LLC
3.86%3.67%#1$1,430.1万81.3万股$1,193.9万80.2万股+1.1万股+1.34%加仓
顾问资产管理Advisors Asset Management, Inc.
0.18%0.15%#4$1,164.5万66.2万股$894.4万60.1万股+6.1万股+10.14%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.06%0.05%#10$910.6万51.8万股$621.1万41.7万股+10.0万股+24.02%加仓
Penserra Capital Management LLC
0.05%0.07%#12$692.3万39.4万股$563.3万37.9万股+1.5万股+3.97%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#30$682.5万38.8万股$551.1万37.0万股+1.8万股+4.77%加仓
Saba 资本管理Saba Capital Management, L.P.
0.16%0.3%#6$591.9万33.6万股$1,076.7万72.4万股-38.7万股-53.50%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#32$536.5万30.5万股$133.7万9.0万股+21.5万股+239.47%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#37$459.6万26.1万股$408.2万27.4万股-1.3万股-4.63%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#46$455.9万25.9万股$386.8万26.0万股-756股-0.29%减仓
Thomas J. Herzfeld Advisors, Inc.
1%#2$327.0万18.6万股$00股+18.6万股新买入
顶峰金融Summit Financial, LLC
0.02%0.02%#16$211.4万12.0万股$184.5万12.4万股-3,841股-3.10%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#28$187.6万10.7万股$146.6万9.9万股+8,172股+8.30%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#21$149.6万8.5万股$105.4万7.1万股+1.4万股+20.04%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#18$144.7万8.2万股$125.9万8.5万股-2,339股-2.76%减仓
CoreCap 顾问CoreCap Advisors, LLC
0.04%0.03%#14$127.8万7.3万股$101.5万6.8万股+4,475股+6.56%加仓
景顺Invesco Ltd.
<0.01%<0.01%#48$115.1万6.5万股$93.2万6.3万股+2,792股+4.46%加仓
Wealth Care LLC
0.89%0.9%#3$109.7万6.2万股$101.6万6.8万股-5,959股-8.72%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#23$88.6万5.0万股$73.4万4.9万股+1,072股+2.17%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.09%0.08%#8$73.3万4.2万股$54.7万3.7万股+4,878股+13.26%加仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#35$69.6万4.0万股$58.9万4.0万股00.00%持仓不变
Choreo资本CHOREO, LLC
0.01%#19$59.0万3.4万股$00股+3.4万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#49$58.9万3.3万股$50.7万3.4万股-632股-1.85%减仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#31$55.8万3.2万股$47.2万3.2万股00.00%持仓不变
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.03%0.02%#15$54.7万3.7万股$54.7万3.7万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$54.2万3.1万股$40.2万2.7万股+3,818股+14.13%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#53$53.8万3.1万股$44.8万3.0万股+463股+1.54%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#33$48.7万2.8万股$41.7万2.8万股-343股-1.22%减仓
&Partners&PARTNERS
<0.01%<0.01%#29$48.1万2.7万股$40.7万2.7万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#52$45.8万2.6万股$40.5万2.7万股-1,235股-4.53%减仓
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#24$39.3万2.2万股$34.1万2.3万股-569股-2.48%减仓
MarinerMariner, LLC
<0.01%<0.01%#44$34.7万2.0万股$28.6万1.9万股+352股+1.82%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$30.7万1.7万股$31.8万2.1万股-3,888股-18.20%减仓
INTEGRATED CAPITAL MANAGEMENT, INC.
0.18%0.16%#5$25.2万1.4万股$24.2万1.6万股-1,955股-12.03%减仓
Everstar Asset Management, LLC
0.1%0.09%#7$24.2万1.4万股$17.1万1.2万股+2,500股+21.69%加仓
E&G Advisors, LLC
0.04%0.04%#13$20.7万1.2万股$17.5万1.2万股-20股-0.17%减仓
Alteri Wealth LLC
0.06%0.05%#11$20.0万1.1万股$16.9万1.1万股00.00%持仓不变
Shaker Financial Services, LLC
0.06%0.08%#9$18.8万1.1万股$21.7万1.5万股-3,872股-26.55%减仓
全球退休合伙人Global Retirement Partners, LLC
<0.01%#26$15.0万8,515股$00股+8,515股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#57$10.8万6,131股$9.0万6,027股+104股+1.73%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#43$8.2万4,653股$00股+4,653股新买入
Clear Street集团Clear Street Group Inc.
<0.01%#47$5.6万3,189股$00股+3,189股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#50$5.4万3,069股$4.6万3,082股-13股-0.42%减仓
Pinnacle Wealth Planning Services, Inc.
<0.01%<0.01%#22$4.3万2,437股$3.8万2,579股-142股-5.51%减仓
TRUST CO OF VERMONT
<0.01%#36$2.9万1,631股$00股+1,631股新买入
Institute for Wealth Management, LLC.
<0.01%#25$2.7万1,529股$00股+1,529股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#58$2.6万1,500股$00股+1,500股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#45$2.3万1,320股$2.0万1,320股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#56$2.2万1,254股$00股+1,254股新买入
WPG Advisers, LLC
0.01%0.01%#17$1.9万1,073股$1.7万1,128股-55股-4.88%减仓

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