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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Inc 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 & Inc by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.3M 206k 15.90

More positions owned by Thomas J. Herzfeld Advisors

FS Specialty Lending Fund Com Sh Ben Int (FSSL)
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Guggenheim Strategic Opp Fund Com Sbi (GOF)
Herzfeld Caribbean Basin (HERZ)
Pershing Square USA Com Shs
Saba Capital Income & Opport Shs New (BRW)
Sutter Rock Cap Corp
Eagle Point Income Company I (EIC)
Nuveen Floating Rate Income Fund (JFR)
Saba Capital Income & Opportun (SABA)
Columbia Seligm Prem Tech Gr (STK)
PIMCO Dynamic Income SHS (PDI)
Duff & Phelps Global (DPG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Virtus Convertible & Inc

Morgan Stanley
Advisors Asset Management
Congress Park Capital
Guggenheim Capital, LLC Managers
Penserra Capital Management
Envestnet Asset Management
LPL Financial
Cohen & Steers Capital Management
Thomas J. Herzfeld Advisors
Advisor Group Holdings
Park Avenue Securities
Saba Capital Management
Oppenheimer & Co
Royal Bank of Canada
Raymond James Financial

View all funds holding Virtus Convertible & Inc