Blue Bell Private Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Blue Bell Private Wealth Management’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	$547K	Buy	36,785 +11,334	+45%	+$179K	0.08%	154
2025 Q4	$386K	Buy	25,451 +18,702	+277%	+$287K	0.06%	186
2025 Q3	$101K	Buy	6,749 +5,849	+650%	+$85.3K	0.02%	320
2025 Q2	$12.8K	Buy	900 +600	+200%	+$7.91K	﹤0.01%	504
2025 Q1	$3.88K	Buy	+300	New	+$4.14K	﹤0.01%	591
2024 Q4	–	Sell	-1,874	Closed	-$26.2K	–	694
2024 Q3	$26.2K	Buy	+1,874	New	+$25.5K	0.01%	446

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

Blue Bell Private Wealth Management's NCV Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Convertible & Income Fund (NCV) stake by 45% in Q1 2026, buying an estimated $179K and bringing the position to 36,785 shares worth $547K. The position accounts for 0.08% of the portfolio, ranked #154.

Blue Bell Private Wealth Management first reported a position in NCV in Q3 2024 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Blue Bell Private Wealth Management held 36,785 shares of Virtus Convertible & Income Fund worth $547K as of Q1 2026.
Blue Bell Private Wealth Management bought 11,334 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $179K.
Virtus Convertible & Income Fund made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #154 holding.
Blue Bell Private Wealth Management first reported a position in Virtus Convertible & Income Fund in Q3 2024 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.