Ameriprise
NCV

Ameriprise’s Virtus Convertible & Income Fund NCV Stock Holding History

Ameriprise’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 		$4.08M Buy
273,944
+6,864
+3% +$108K ﹤0.01% 2568
2025
Q4 		$4.05M Sell
267,080
-30
-0% -$460 ﹤0.01% 2586
2025
Q3 		$4.03M Buy
267,110
+12,827
+5% +$187K ﹤0.01% 2587
2025
Q2 		$3.61M Buy
254,283
+20,725
+9% +$273K ﹤0.01% 2597
2025
Q1 		$3.02M Buy
233,558
+29,088
+14% +$401K ﹤0.01% 2667
2024
Q4 		$2.84M Buy
204,470
+2,924
+1% +$41.4K ﹤0.01% 2722
2024
Q3 		$2.82M Sell
201,546
-1,003
-0.5% -$13.6K ﹤0.01% 2731
2024
Q2 		$2.64M Buy
202,549
+10,642
+6% +$136K ﹤0.01% 2734
2024
Q1 		$2.57M Buy
191,907
+3,058
+2% +$40.1K ﹤0.01% 2748
2023
Q4 		$2.55M Buy
188,849
+83,347
+79% +$1.04M ﹤0.01% 2758
2023
Q3 		$1.31M Buy
105,502
+2,502
+2% +$33.3K ﹤0.01% 3023
2023
Q2 		$1.43M Buy
103,000
+10,506
+11% +$140K ﹤0.01% 3024
2023
Q1 		$1.24M Sell
92,494
-9,114
-9% -$133K ﹤0.01% 3061
2022
Q4 		$1.38M Sell
101,608
-10,493
-9% -$146K ﹤0.01% 2977
2022
Q3 		$1.43M Sell
112,101
-8,677
-7% -$131K ﹤0.01% 2951
2022
Q2 		$1.78M Buy
120,778
+2,978
+3% +$49.8K ﹤0.01% 2859
2022
Q1 		$2.37M Buy
117,800
+10,246
+10% +$210K ﹤0.01% 2830
2021
Q4 		$2.51M Buy
107,554
+10,271
+11% +$247K ﹤0.01% 2861
2021
Q3 		$2.32M Sell
97,283
-2,983
-3% -$72.5K ﹤0.01% 2822
2021
Q2 		$2.46M Buy
100,266
+16,680
+20% +$389K ﹤0.01% 2846
2021
Q1 		$1.89M Sell
83,586
-33,283
-28% -$768K ﹤0.01% 2876
2020
Q4 		$2.69M Sell
116,869
-5,877
-5% -$120K ﹤0.01% 2643
2020
Q3 		$2.25M Buy
122,746
+50,398
+70% +$943K ﹤0.01% 2601
2020
Q2 		$1.27M Buy
72,348
+3,934
+6% +$64.2K ﹤0.01% 2817
2020
Q1 		$1.02M Buy
68,414
+16,893
+33% +$355K ﹤0.01% 2810
2019
Q4 		$1.19M Sell
51,521
-1,467
-3% -$33.2K ﹤0.01% 2985
2019
Q3 		$1.2M Buy
52,988
+4,657
+10% +$107K ﹤0.01% 2948
2019
Q2 		$1.09M Buy
48,331
+6,291
+15% +$146K ﹤0.01% 3029
2019
Q1 		$1.09M Buy
42,040
+10,659
+34% +$263K ﹤0.01% 3000
2018
Q4 		$641K Buy
31,381
+5,582
+22% +$138K ﹤0.01% 3112
2018
Q3 		$4.88M Buy
25,799
+4,165
+19% +$117K ﹤0.01% 2356
2018
Q2 		$605K Buy
21,634
+4,492
+26% +$123K ﹤0.01% 3191
2018
Q1 		$461K Buy
17,142
+42
+0.2% +$1.17K ﹤0.01% 3236
2017
Q4 		$481K Buy
17,100
+1,253
+8% +$35.4K ﹤0.01% 3220
2017
Q3 		$450K Buy
15,847
+4,272
+37% +$120K ﹤0.01% 3258
2017
Q2 		$323K Buy
11,575
+1,653
+17% +$45.9K ﹤0.01% 3391
2017
Q1 		$268K Buy
+9,922
New +$265K ﹤0.01% 3388
2013
Q4 		– Sell
-294
Closed -$11K – 5335
2013
Q3 		$11K Sell
294
-72
-20% -$2.69K ﹤0.01% 4847
2013
Q2 		$13K Buy
+366
New +$13.9K ﹤0.01% 4592

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
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 $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Ameriprise's NCV Position: Q1 2026 in Review

Ameriprise increased its Virtus Convertible & Income Fund (NCV) stake by 2.6% in Q1 2026, buying an estimated $108K and bringing the position to 273,944 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Ameriprise first reported a position in NCV in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.88M in Q3 2018. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Ameriprise held 273,944 shares of Virtus Convertible & Income Fund worth $4.08M as of Q1 2026.
  • Ameriprise bought 6,864 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $108K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2568 holding.
  • Ameriprise first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Virtus Convertible & Income Fund position peaked at $4.88M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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