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Virtus Convertible & Inc shares owned by Robinson Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Inc 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 & Inc by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $485k 36k 13.68
2025-06-30 $455k 36k 12.84
2025-03-31 $409k 35k 11.56

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 & 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