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
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 $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Allworth Financial's NCV Position: Q1 2026 in Review

Allworth Financial held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2026 at 372 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Allworth Financial first reported a position in NCV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.64K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Allworth Financial held 372 shares of Virtus Convertible & Income Fund worth $5.54K as of Q1 2026.
  • Allworth Financial left its Virtus Convertible & Income Fund share count unchanged in Q1 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3900 holding.
  • Allworth Financial first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Virtus Convertible & Income Fund position peaked at $5.64K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.