GREENFIELD, MA
VIRTUS CONVERTIBLE & INCOME FUND IINCZ— Latest position per institution from SEC 13F filings
15
Institutional holders
7.45M
Total shares held
104.78M
Estimated value
372.68K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
2.86M
Value
45.41M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
1.30M
Value
20.61M
Filed
Jun 30, 2026
CONGRESS PARK CAPITAL LLC
CIK 1730945
Shares
552.56K
Value
7.79M
Filed
Sep 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
370.13K
Value
5.88M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
351.41K
Value
5.59K
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
330.02K
Value
5.25M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
303.71K
Value
4.83M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
285.04K
Value
4.53K
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
205.87K
Value
3.27M
Filed
Jun 30, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK 1989941
Shares
144.55K
Value
1.99M
Filed
Dec 31, 2025
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
109.57K
Value
1.74M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
102.25K
Value
1.22M
Filed
Mar 31, 2025
PARK AVENUE SECURITIES LLC
CIK 1071640
Shares
84.92K
Value
1.20K
Filed
Sep 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
77.62K
Value
1.23M
Filed
Jun 30, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
76.50K
Value
1.08M
Filed
Sep 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
73.76K
Value
1.17M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
61.11K
Value
971.59K
Filed
Jun 30, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
59.62K
Value
765.47K
Filed
Jun 30, 2025
PRIVATE ADVISOR GROUP, LLC
CIK 1567755
Shares
57.98K
Value
777.47K
Filed
Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972
Shares
54.31K
Value
761.45K
Filed
Sep 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 2.86M | 45.41M | Jun 30, 2026 |
| 2 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 1.30M | 20.61M | Jun 30, 2026 |
| 3 | CONGRESS PARK CAPITAL LLC | 1730945 | 552.56K | 7.79M | Sep 30, 2026 |
| 4 | GUGGENHEIM CAPITAL LLC | 1283072 | 370.13K | 5.88M | Jun 30, 2026 |
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 351.41K | 5.59K | Jun 30, 2026 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 330.02K | 5.25M | Jun 30, 2026 |
| 7 | LPL FINANCIAL LLC | 1403438 | 303.71K | 4.83M | Jun 30, 2026 |
| 8 | COHEN & STEERS, INC. | 1284812 | 285.04K | 4.53K | Jun 30, 2026 |
| 9 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 205.87K | 3.27M | Jun 30, 2026 |
| 10 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1989941 | 144.55K | 1.99M | Dec 31, 2025 |
| 11 | OSAIC HOLDINGS, INC. | 1677044 | 109.57K | 1.74M | Jun 30, 2026 |
| 12 | PATHSTONE HOLDINGS, LLC | 2011612 | 102.25K | 1.22M | Mar 31, 2025 |
| 13 | PARK AVENUE SECURITIES LLC | 1071640 | 84.92K | 1.20K | Sep 30, 2026 |
| 14 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 77.62K | 1.23M | Jun 30, 2026 |
| 15 | OPPENHEIMER & CO INC | 822581 | 76.50K | 1.08M | Sep 30, 2026 |
| 16 | ROYAL BANK OF CANADA | 1000275 | 73.76K | 1.17M | Jun 30, 2026 |
| 17 | RAYMOND JAMES FINANCIAL INC | 720005 | 61.11K | 971.59K | Jun 30, 2026 |
| 18 | CORNERSTONE ADVISORS, LLC | 1775446 | 59.62K | 765.47K | Jun 30, 2025 |
| 19 | PRIVATE ADVISOR GROUP, LLC | 1567755 | 57.98K | 777.47K | Mar 31, 2026 |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1632972 | 54.31K | 761.45K | Sep 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.