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Virtus Convertible & Inc shares owned by Assetmark

Quarter-by-quarter ownership of Virtus Convertible & Inc (NCZ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Virtus Convertible & Inc

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All positions including Virtus Convertible & Inc held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Convertible & Inc by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5k 109 13.68
2025-06-30 $1.4k 109 12.84
2025-03-31 $1.3k 109 11.56

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Top funds holding Virtus Convertible & Inc

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Congress Park Capital
Cohen & Steers Capital Management
LPL Financial
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Prevail Innovative Wealth Advisors
Oppenheimer & Co
Invesco
Envestnet Asset Management
Park Avenue Securities
Royal Bank of Canada
Wealth Enhancement Advisory Services

View all funds holding Virtus Convertible & Inc