AW
NCV

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
Q2 		$200K Hold
11,380
– – 0.06% 285
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
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

Alteri Wealth's NCV Position: Q2 2026 in Review

Alteri Wealth held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 11,380 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #285.

Alteri Wealth first reported a position in NCV in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Alteri Wealth held 11,380 shares of Virtus Convertible & Income Fund worth $200K as of Q2 2026.
  • Alteri Wealth left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up 0.06% of Alteri Wealth's portfolio in Q2 2026, its #285 holding.
  • Alteri Wealth first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.