Funds holding VIRTUS CONVERTIBLE & INCOME FUND
ISIN US92838X8056 · United States · LEI 549300WT3ICVH2Z06O49
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 9.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 391,729 | 6.9M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 157,980 | 2.8M $ | 0.66 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 122 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 44 | 774 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.66 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 549,875 | -6.0 % |
| 2026Q2 | 4 | -1 | 584,937 | -17.1 % |
| 2026Q1 | 5 | 0 | 705,559 | -12.5 % |
| 2025Q4 | 5 | 0 | 806,051 | +25.3 % |
| 2025Q3 | 5 | +1 | 643,147 | +5.0 % |
| 2025Q2 | 4 | 612,620 |
Institutional managers
59 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,304,355 | 19.4M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 802,324 | 11.9M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 723,578 | 10.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 601,076 | 8.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 417,402 | 6.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 378,576 | 5.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 370,347 | 5.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 273,944 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 259,920 | 3.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 164,322 | 2.4M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 123,998 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 98,503 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 89,852 | 1.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 84,620 | 1.3K $ | as of Mar 31, 2026 |
| Wealth Care LLC | 68,299 | 1M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 68,200 | 1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 62,663 | 932.4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 49,322 | 733.9K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 39,548 | 589 $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,785 | 547.4K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 36,738 | 546.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 34,092 | 507K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 31,729 | 472.1K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 31,460 | 468.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,133 | 448.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VIRTUS CONVERTIBLE & INCOME FUND". https://titelia.com/en/stocks/virtus-convertible-income-fund-US92838X8056