Grundlæggende statistik
| Institutionelle ejere | 76 total, 76 long only, 0 short only, 0 long/short - change of 26,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1368 % - change of 32,21% MRQ |
| Institutionelle aktier (lange) | 6.996.716 (ex 13D/G) - change of 0,99MM shares 16,50% MRQ |
| Institutionel værdi (lang) | $ 88.815 USD ($1000) |
Institutionelt ejerskab og aktionærer
Virtus Convertible & Income Fund (US:NCV) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,996,716 aktier. Største aktionærer omfatter Morgan Stanley, Advisors Asset Management, Inc., Penserra Capital Management LLC, YYY - Amplify High Income ETF, Congress Park Capital LLC, LPL Financial LLC, Bank Of America Corp /de/, Wolverine Asset Management Llc, Ameriprise Financial Inc, and Pathstone Holdings, LLC .
Virtus Convertible & Income Fund (NYSE:NCV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 15,09 / share. Previously, on September 17, 2024, the share price was 13,70 / share. This represents an increase of 10,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | UBS Group AG | 20.103 | -55,83 | 285 | -51,53 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 25.201 | 132,33 | 358 | 155,00 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 13.644 | -1,80 | 194 | 7,82 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 10.295 | 0,00 | 146 | 9,77 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 11.067 | 144 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30.093 | -77,74 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 111.267 | 1.580 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 39.548 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 104.944 | 1.490 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 57 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 19.565 | 278 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 31.336 | 445 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 4.907 | 70 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1.242 | -34,84 | 18 | -29,17 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 28.013 | 0,00 | 398 | 9,67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 793 | 11 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21.413 | -7,50 | 304 | 1,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 31.707 | -11,93 | 450 | -3,23 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 78.137 | 3,15 | 1.110 | 13,28 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 24.569 | 349 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 793 | 10 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 255.754 | 49,54 | 3.632 | 64,22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 104.925 | -0,29 | 1.490 | 9,49 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 196 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10.403 | -2,35 | 148 | 7,30 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35.139 | -1,65 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10.000 | -15,04 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.396 | 18 | ||||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 543.823 | 7.722 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 89.247 | 66,13 | 1.267 | 82,56 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 81.259 | 1.154 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 14.111 | -13,76 | 200 | -5,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12.437 | 177 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 261.207 | -0,82 | 3.709 | 8,93 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 4.309 | 58 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 254.283 | 8,87 | 3.615 | 19,79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 3.393 | 0,00 | 48 | 11,63 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 613.364 | 1,99 | 8.710 | 12,01 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 171 | -24,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 106.119 | -16,27 | 1.507 | -8,06 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 100.472 | 1.427 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 1.358 | 0,00 | 19 | 11,76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 234.034 | 3.323 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 750 | 11 | ||||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2.500 | 0,00 | 36 | 9,38 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11.413 | -16,83 | 162 | -8,47 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4.670 | 0,39 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 38.370 | -3,17 | 545 | 6,45 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1.381 | 20 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 900 | 200,00 | 13 | 300,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 711.902 | 13,24 | 10.109 | 24,37 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 46.903 | -34,61 | 666 | -28,16 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.584.625 | -13,99 | 22.502 | -5,54 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.778 | 25 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 2.675 | 0,00 | 38 | 8,82 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 24.571 | -4,27 | 349 | 5,14 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 707 | 0,00 | 10 | 11,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 372 | 5 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 619.674 | 3,04 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 317.676 | 3,67 | 4.511 | 13,86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19.712 | -3,78 | 280 | 5,68 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19.342 | -2,23 | 275 | 7,45 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 102 | -41,04 | 1 | -50,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 20.217 | 287 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 14.305 | 29,32 | 203 | 41,96 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 21.157 | 300 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 55.303 | -5,63 | 785 | 3,70 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.203 | 9,17 | 17 | 21,43 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 68 | 0,00 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 356 | 5 | ||||||
| 2025-08-27 | NP | RBNAX - Robinson Opportunistic Income Fund Class A Shares | 31.161 | 0,00 | 442 | 9,95 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 5.408 | 0,00 | 77 | 10,14 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 32.244 | 458 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 31.729 | 0,00 | 451 | 9,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16.567 | -2,01 | 235 | 7,80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10.881 | 155 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 |
