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Virtus Convertible & Income shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Virtus Convertible & Income by Millennium Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $398k 27k 14.88

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Astrazeneca Ord Put Option (AZN)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple Put Option (AAPL)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Amazon Call Option (AMZN)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Select Sector Spdr Tr State Street Fin Put Option (XLF)
Broadcom (AVGO)
Select Sector Spdr Tr State Street Ene Call Option (XLE)

View all positions for Millennium Management

Top funds holding Virtus Convertible & Income

Morgan Stanley
Congress Park Capital
Saba Capital Management
Advisors Asset Management
Guggenheim Capital, LLC Managers
Penserra Capital Management
LPL Financial
Ameriprise Financial
Bank of America Corporation
Private Advisor
Summit Financial
Advisor Group Holdings
Envestnet Asset Management
Park Avenue Securities
Goss Wealth Management

View all funds holding Virtus Convertible & Income