Boaz Weinstein’s Virtus Convertible & Income Fund NCV Stock Holding History

Boaz Weinstein’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	$5.92M	Sell	336,482 -387,096	-53%	-$6.53M	0.15%	110
2026 Q1	$10.8M	Buy	723,578 +570,704	+373%	+$8.99M	0.3%	71
2025 Q4	$2.32M	Buy	152,874 +120,630	+374%	+$1.85M	0.07%	154
2025 Q3	$484K	Hold	32,244	–	–	0.01%	195
2025 Q2	$458K	Buy	+32,244	New	+$425K	0.01%	192
2023 Q3	–	Sell	-5,303	Closed	-$73.8K	–	584
2023 Q2	$73.8K	Buy	+5,303	New	+$70.8K	﹤0.01%	384
2021 Q2	–	Sell	-46,912	Closed	-$1.06M	–	450
2021 Q1	$1.06M	Sell	46,912 -30,580	-39%	-$706K	0.03%	287
2020 Q4	$1.78M	Buy	+77,492	New	+$1.59M	0.07%	93

Other funds holding NCV

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Boaz Weinstein's NCV Position: Q2 2026 in Review

Boaz Weinstein reduced its Virtus Convertible & Income Fund (NCV) stake by 53% in Q2 2026, selling an estimated $6.53M and leaving 336,482 shares worth $5.92M. The position accounts for 0.15% of the portfolio, ranked #110.

Boaz Weinstein first reported a position in NCV in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2026. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Boaz Weinstein held 336,482 shares of Virtus Convertible & Income Fund worth $5.92M as of Q2 2026.
Boaz Weinstein sold 387,096 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $6.53M.
Virtus Convertible & Income Fund made up 0.15% of Boaz Weinstein's portfolio in Q2 2026, its #110 holding.
Boaz Weinstein first reported a position in Virtus Convertible & Income Fund in Q4 2020 and has held it in 8 quarters since.
Boaz Weinstein's Virtus Convertible & Income Fund position peaked at $10.8M in Q1 2026.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.