Cambridge Investment Research Advisors
NCV

Cambridge Investment Research Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Cambridge Investment Research Advisors’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 		$487K Sell
27,663
-343
-1% -$5.79K ﹤0.01% 2981
2026
Q1 		$417K Sell
28,006
-115
-0.4% -$1.81K ﹤0.01% 2975
2025
Q4 		$426K Sell
28,121
-970
-3% -$14.9K ﹤0.01% 2882
2025
Q3 		$436K Sell
29,091
-1,002
-3% -$14.6K ﹤0.01% 2799
2025
Q2 		$427K Sell
30,093
-105,083
-78% -$1.38M ﹤0.01% 2682
2025
Q1 		$1.75M Buy
135,176
+16,317
+14% +$225K 0.01% 1437
2024
Q4 		$1.65M Buy
118,859
+67,160
+130% +$952K 0.01% 1500
2024
Q3 		$724K Buy
51,699
+37,905
+275% +$516K ﹤0.01% 2115
2024
Q2 		$180K Sell
13,794
-548
-4% -$7.03K ﹤0.01% 3066
2024
Q1 		$192K Sell
14,342
-841
-6% -$11K ﹤0.01% 3034
2023
Q4 		$205K Sell
15,183
-1,410
-8% -$17.7K ﹤0.01% 2883
2023
Q3 		$206K Sell
16,593
-392
-2% -$5.22K ﹤0.01% 2791
2023
Q2 		$236K Sell
16,985
-1,383
-8% -$18.5K ﹤0.01% 2735
2023
Q1 		$247K Buy
18,368
+700
+4% +$10.2K ﹤0.01% 2645
2022
Q4 		$240K Sell
17,668
-4,567
-21% -$63.7K ﹤0.01% 2610
2022
Q3 		$285K Sell
22,235
-382
-2% -$5.79K ﹤0.01% 2402
2022
Q2 		$333K Sell
22,617
-561
-2% -$9.39K ﹤0.01% 2291
2022
Q1 		$466K Buy
23,178
+1,631
+8% +$33.5K ﹤0.01% 2161
2021
Q4 		$502K Buy
21,547
+1,120
+5% +$26.9K ﹤0.01% 2105
2021
Q3 		$487K Buy
20,427
+1,257
+7% +$30.6K ﹤0.01% 2081
2021
Q2 		$471K Sell
19,170
-2,211
-10% -$51.5K ﹤0.01% 2103
2021
Q1 		$484K Sell
21,381
-247
-1% -$5.7K ﹤0.01% 1928
2020
Q4 		$497K Buy
21,628
+229
+1% +$4.69K ﹤0.01% 1771
2020
Q3 		$392K Buy
21,399
+121
+0.6% +$2.27K ﹤0.01% 1762
2020
Q2 		$373K Sell
21,278
-4,261
-17% -$69.5K ﹤0.01% 1719
2020
Q1 		$382K Sell
25,539
-2,313
-8% -$48.6K ﹤0.01% 1529
2019
Q4 		$641K Sell
27,852
-1,930
-6% -$43.7K ﹤0.01% 1419
2019
Q3 		$672K Buy
29,782
+987
+3% +$22.6K 0.01% 1310
2019
Q2 		$651K Sell
28,795
-1,270
-4% -$29.4K 0.01% 1272
2019
Q1 		$779K Sell
30,065
-3,227
-10% -$79.8K 0.01% 1181
2018
Q4 		$691K Sell
33,292
-3,765
-10% -$92.9K 0.01% 1132
2018
Q3 		$1.03M Sell
37,057
-868
-2% -$24.5K 0.01% 1010
2018
Q2 		$1.06M Buy
37,925
+4,421
+13% +$121K 0.01% 940
2018
Q1 		$901K Sell
33,504
-16,325
-33% -$454K 0.01% 992
2017
Q4 		$1.4M Buy
49,829
+3,280
+7% +$92.6K 0.02% 740
2017
Q3 		$1.32M Buy
46,549
+3,737
+9% +$105K 0.02% 707
2017
Q2 		$1.19M Buy
+42,812
New +$1.19M 0.02% 723
2016
Q4 		– Sell
-39,525
Closed -$1.07M – 1783
2016
Q3 		$1.07M Buy
+39,525
New +$1.04M 0.02% 652
2016
Q2 		– Sell
-37,739
Closed -$836K – 1654
2016
Q1 		$836K Sell
37,739
-200
-0.5% -$4.05K 0.02% 647
2015
Q4 		$841K Buy
+37,939
New +$897K 0.02% 617
2015
Q3 		– Sell
-30,974
Closed -$1.01M – 1556
2015
Q2 		$1.01M Buy
30,974
+3,378
+12% +$120K 0.03% 503
2015
Q1 		$1.01M Buy
27,596
+1,692
+7% +$61.3K 0.03% 502
2014
Q4 		$976K Buy
25,904
+5,705
+28% +$214K 0.03% 487
2014
Q3 		$772K Buy
20,199
+6,729
+50% +$271K 0.02% 613
2014
Q2 		$571K Buy
13,470
+3,141
+30% +$130K 0.02% 687
2014
Q1 		$424K Buy
10,329
+512
+5% +$20.6K 0.02% 796
2013
Q4 		$381K Buy
9,817
+1,380
+16% +$53K 0.02% 772
2013
Q3 		$318K Sell
8,437
-311
-4% -$11.6K 0.01% 814
2013
Q2 		$321K Buy
+8,748
New +$332K 0.02% 726

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors's NCV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Virtus Convertible & Income Fund (NCV) stake by 1.2% in Q2 2026, selling an estimated $5.79K and leaving 27,663 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Cambridge Investment Research Advisors first reported a position in NCV in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.75M in Q1 2025. 19 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Cambridge Investment Research Advisors held 27,663 shares of Virtus Convertible & Income Fund worth $487K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 343 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $5.79K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2981 holding.
  • Cambridge Investment Research Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 49 quarters since.
  • Cambridge Investment Research Advisors's Virtus Convertible & Income Fund position peaked at $1.75M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.