Integrated Capital Management »

Virtus Convertible & Income shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Virtus Convertible & Income by Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $260k 17k 15.15
2025-09-30 $255k 17k 15.00
2025-06-30 $300k 21k 14.20

More positions owned by Integrated Capital Management

Ishares Tr Eafe Value Etf (EFV)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Series Trust State Street Spd (SPTS)
Spdr Series Trust State Street Spd (SPTM)
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)
Spdr Series Trust State Street Spd (SPTI)
Spdr Series Trust State Street Spd (SPTB)
Doubleline Etf Trust Mortgage Etf (DMBS)
Pimco Equity Ser Rafi Dyn Emerg (MFEM)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Spdr Series Trust State Street Spd (SPTL)

View all positions for Integrated Capital Management

Top funds holding Virtus Convertible & Income

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

View all funds holding Virtus Convertible & Income