GREENFIELD, MA
VIRTUS CONVERTIBLE & INCOME FUNDNCV-PA— Latest position per institution from SEC 13F filings
15
Institutional holders
22.57M
Total shares held
65.40M
Estimated value
1.13M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
7.26M
Value
25.18M
Filed
Dec 31, 2024
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
2.64M
Value
9.16M
Filed
Dec 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
2.56M
Value
8.97K
Filed
Sep 30, 2024
CONGRESS PARK CAPITAL LLC
CIK 1730945
Shares
1.74M
Value
6.05M
Filed
Dec 31, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
1.12M
Value
3.88M
Filed
Dec 31, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
1.04M
Value
3.60M
Filed
Dec 31, 2024
WNY ASSET MANAGEMENT, LLC
CIK 1803296
Shares
853.83K
Value
2.96M
Filed
Dec 31, 2024
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
817.88K
Value
2.84M
Filed
Dec 31, 2024
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
751.63K
Value
2.61M
Filed
Dec 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
525.80K
Value
1.82M
Filed
Dec 31, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
475.44K
Value
1.65K
Filed
Dec 31, 2024
PARK AVENUE SECURITIES LLC
CIK 1071640
Shares
418.67K
Value
1.45K
Filed
Dec 31, 2024
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
412.72K
Value
1.43M
Filed
Dec 31, 2024
CLARAPHI ADVISORY NETWORK, LLC
CIK 1724134
Shares
303.94K
Value
303.94K
Filed
Dec 31, 2022
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
301.57K
Value
937.88K
Filed
Sep 30, 2023
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
279.51K
Value
969.90K
Filed
Dec 31, 2024
INVESCO LTD.
CIK 914208
Shares
279.49K
Value
969.84K
Filed
Dec 31, 2024
CETERA ADVISOR NETWORKS LLC
CIK 1534468
Shares
274.36K
Value
924.60K
Filed
Dec 31, 2023
CETERA ADVISORS LLC
CIK 1534400
Shares
257.94K
Value
861.51K
Filed
Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC
CIK 1567755
Shares
256.41K
Value
889.74K
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 7.26M | 25.18M | Dec 31, 2024 |
| 2 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 2.64M | 9.16M | Dec 31, 2024 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 2.56M | 8.97K | Sep 30, 2024 |
| 4 | CONGRESS PARK CAPITAL LLC | 1730945 | 1.74M | 6.05M | Dec 31, 2024 |
| 5 | BANK OF AMERICA CORP /DE/ | 70858 | 1.12M | 3.88M | Dec 31, 2024 |
| 6 | LPL FINANCIAL LLC | 1403438 | 1.04M | 3.60M | Dec 31, 2024 |
| 7 | WNY ASSET MANAGEMENT, LLC | 1803296 | 853.83K | 2.96M | Dec 31, 2024 |
| 8 | AMERIPRISE FINANCIAL INC | 820027 | 817.88K | 2.84M | Dec 31, 2024 |
| 9 | PATHSTONE HOLDINGS, LLC | 2011612 | 751.63K | 2.61M | Dec 31, 2024 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 525.80K | 1.82M | Dec 31, 2024 |
| 11 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 475.44K | 1.65K | Dec 31, 2024 |
| 12 | PARK AVENUE SECURITIES LLC | 1071640 | 418.67K | 1.45K | Dec 31, 2024 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 412.72K | 1.43M | Dec 31, 2024 |
| 14 | CLARAPHI ADVISORY NETWORK, LLC | 1724134 | 303.94K | 303.94K | Dec 31, 2022 |
| 15 | ADVISOR PARTNERS II, LLC | 1954015 | 301.57K | 937.88K | Sep 30, 2023 |
| 16 | RAYMOND JAMES FINANCIAL INC | 720005 | 279.51K | 969.90K | Dec 31, 2024 |
| 17 | INVESCO LTD. | 914208 | 279.49K | 969.84K | Dec 31, 2024 |
| 18 | CETERA ADVISOR NETWORKS LLC | 1534468 | 274.36K | 924.60K | Dec 31, 2023 |
| 19 | CETERA ADVISORS LLC | 1534400 | 257.94K | 861.51K | Mar 31, 2024 |
| 20 | PRIVATE ADVISOR GROUP, LLC | 1567755 | 256.41K | 889.74K | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.