NCV
Virtus Convertible & Income Fund · NEW YORK STOCK EXCHANGE, INC. · N/A
$15.30+$0.04 (+0.26%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for NCV is being prepared.
Key Stats
Open
$15.09
Day High
$15.38
Day Low
$15.00
Prev Close
$15.26
Volume
0
Avg Volume
100.4K
Day Change
+$0.04
Change %
+0.26%
Fundamentals
P/E
5.6
P/B
0.72
EPS (TTM)
$2.78
Market Cap
$344M
52-Wk Range
$11.51 — $16.70
Who Owns NCV
Other71.9%55 holders
Dealer / Bank23.2%5 holders
Quality / Compounder4.0%2 holders
Passive / Index1.0%1 holder
Based on Q4 2025 13F filings + AC behavioral model
63 institutional holders
Top Holders
$11.1B
$10.6B
$10.4B
$7.0B
$5.6B
$5.1B
$4.4B
$4.1B
$4.0B
$2.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Neutral
Other(71.9%)
●
—Dealer / Bank(23.2%)
●
FacilitatingQuality / Compounder(4.0%)
●
Holds throughPassive / Index(1.0%)
●
Holds5% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.000NEUTRAL
AM: pressure -0.19 x —% ownership = 0% of signal
LF: pressure 0.31 x —% ownership = 0% of signal
DL: pressure -0.15 x —% ownership = 0% of signal
Contract: ES · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows45 increased/new, 17 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
No recent mentions of NCV on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.
