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Virtus Convertible & Income shares owned by Penserra Capital Management

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

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

Tip: Access up to 7 years of quarterly data

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3M 621k 15.00
2025-06-30 $8.8M 620k 14.20
2025-03-31 $7.8M 601k 12.93

More positions owned by Penserra Capital Management

Broadcom (AVGO)
Cisco Systems (CSCO)
Northrop Grumman Corporation (NOC)
Cloudflare Cl A Com (NET)
Crowdstrike Hldgs Cl A (CRWD)
Palo Alto Networks (PANW)
General Dynamics Corporation (GD)
Fortinet (FTNT)
Zscaler Incorporated (ZS)
Cyberark Software SHS (CYBR)
F5 Networks (FFIV)
Check Point Software Tech Lt Ord (CHKP)
Spdr Series Trust Portfolio S&p500 (SPLG)
Okta Cl A (OKTA)
NVIDIA Corporation (NVDA)

View all positions for Penserra Capital Management

Top funds holding Virtus Convertible & Income

Morgan Stanley
Advisors Asset Management
Congress Park Capital
Penserra Capital Management
LPL Financial
Ameriprise Financial
Guggenheim Capital, LLC Managers
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