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Virtus Convertible & Income shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Income held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Convertible & Income by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 174k 15.15

More positions owned by Thomas J. Herzfeld Advisors

Fs Specialty Lending Com Sh Ben Int (FSSL)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Highland Opps & Income Highland Income (HFRO)
Saba Capital Income & Opport Com New (SABA)
Herzfeld Caribbean Basin (HERZ)
Saba Capital Income & Oprnt Shs New (BRW)
Bluerock Pvt Real Estate (BPRE)
Fs Credit Opportunities Corp Common Stock (FSCO)
Guggenheim Strategic Opportu Com Sbi (GOF)
Pimco Access Income Fund Shs Benfin Int (PAXS)
Brookfield Real Assets Incom Shs Ben Int (RA)
Asa Gold And Precious Mtls L SHS (ASA)
Boulder Growth & Income Fund (STEW)
Nuveen Floating Rate Income Fund (JFR)
Duff & Phelps Global (DPG)

View all positions for Thomas J. Herzfeld Advisors

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