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Virtus Convertible & Income shares owned by Assetmark

Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Income held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Convertible & Income by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $864 57 15.16
2025-09-30 $855 57 15.00
2025-06-30 $809 57 14.19
2025-03-31 $736 57 12.93

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Top funds holding Virtus Convertible & Income

Congress Park Capital
Advisors Asset Management
Penserra Capital Management
LPL Financial
Guggenheim Capital, LLC Managers
Envestnet Asset Management
Ameriprise Financial
Thomas J. Herzfeld Advisors
Wolverine Asset Management
Private Advisor
Summit Financial
Advisor Group Holdings
WNY Asset Management
Park Avenue Securities
Goss Wealth Management

View all funds holding Virtus Convertible & Income