Alteri Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Alteri Wealth’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	$169K	Buy	11,380 +54	+0.5%	+$851	0.05%	282
2025 Q4	$172K	Buy	11,326 +946	+9%	+$14.5K	0.06%	276
2025 Q3	$156K	Sell	10,380 -23	-0.2%	-$336	0.05%	273
2025 Q2	$148K	Sell	10,403 -250	-2%	-$3.29K	0.06%	266
2025 Q1	$138K	Sell	10,653 -403	-4%	-$5.56K	0.06%	246
2024 Q4	$153K	Buy	+11,056	New	+$157K	0.04%	242

Other funds holding NCV

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alteri Wealth's NCV Position: Q1 2026 in Review

Alteri Wealth increased its Virtus Convertible & Income Fund (NCV) stake by 0.48% in Q1 2026, buying an estimated $851 and bringing the position to 11,380 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #282.

Alteri Wealth first reported a position in NCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $172K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Alteri Wealth held 11,380 shares of Virtus Convertible & Income Fund worth $169K as of Q1 2026.
Alteri Wealth bought 54 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $851.
Virtus Convertible & Income Fund made up 0.05% of Alteri Wealth's portfolio in Q1 2026, its #282 holding.
Alteri Wealth first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 6 quarters since.
Alteri Wealth's Virtus Convertible & Income Fund position peaked at $172K in Q4 2025.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.