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Virtus Convertible & Income shares owned by Robinson Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Income held by Robinson 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $470k 31k 15.00
2025-06-30 $445k 31k 14.20

More positions owned by Robinson Capital Management

Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Ishares Tr National Mun Etf Call Option (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock Municipal Income Trust II (BLE)
Vaneck Etf Trust High Yld Munietf Call Option (HYD)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)
Invesco Van Kampen Municipal Trust (VKQ)
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)
Invesco Quality Municipal Inc Trust (IQI)
Nuveen Nj Div Advantage Mun (NXJ)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Robinson 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