AF
NCV

Allworth Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

Allworth Financial’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.54K Hold
372
– – ﹤0.01% 3981
2026
Q1 		$5.54K Hold
372
– – ﹤0.01% 3900
2025
Q4 		$5.64K Hold
372
– – ﹤0.01% 3635
2025
Q3 		$5.58K Hold
372
– – ﹤0.01% 3489
2025
Q2 		$5.28K Buy
+372
New +$4.9K ﹤0.01% 3226

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's NCV Position: Q2 2026 in Review

Allworth Financial held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 372 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Allworth Financial first reported a position in NCV in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Allworth Financial held 372 shares of Virtus Convertible & Income Fund worth $6.54K as of Q2 2026.
  • Allworth Financial left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3981 holding.
  • Allworth Financial first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.