Cetera Investment Advisers
NCV

Cetera Investment Advisers’s Virtus Convertible & Income Fund NCV Stock Holding History

Cetera Investment Advisers’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 		$402K Buy
27,019
+708
+3% +$11.2K ﹤0.01% 3715
2025
Q4 		$399K Buy
26,311
+4,292
+19% +$65.8K ﹤0.01% 3641
2025
Q3 		$330K Buy
22,019
+606
+3% +$8.84K ﹤0.01% 3744
2025
Q2 		$304K Sell
21,413
-1,735
-7% -$22.9K ﹤0.01% 3388
2025
Q1 		$299K Buy
23,148
+4,830
+26% +$66.6K ﹤0.01% 3269
2024
Q4 		$254K Sell
18,318
-67,836
-79% -$961K ﹤0.01% 3239
2024
Q3 		$1.21M Buy
86,154
+5,597
+7% +$76.1K ﹤0.01% 1991
2024
Q2 		$1.05M Buy
80,557
+9,318
+13% +$119K ﹤0.01% 2040
2024
Q1 		$952K Sell
71,239
-7,179
-9% -$94.2K ﹤0.01% 2111
2023
Q4 		$1.06M Buy
78,418
+7,513
+11% +$94.1K 0.01% 1081
2023
Q3 		$882K Buy
70,905
+3,840
+6% +$51.2K 0.01% 1100
2023
Q2 		$934K Buy
67,065
+5,862
+10% +$78.2K 0.01% 1094
2023
Q1 		$823K Buy
61,203
+6,217
+11% +$91K 0.01% 1129
2022
Q4 		$748K Buy
54,986
+24,067
+78% +$336K 0.01% 1139
2022
Q3 		$396K Buy
30,919
+11,730
+61% +$178K 0.01% 1105
2022
Q2 		$282K Buy
+19,189
New +$321K ﹤0.01% 1454
2017
Q1 		– Sell
-3,310
Closed -$85K – 369
2016
Q4 		$85K Sell
3,310
-376
-10% -$9.73K 0.03% 321
2016
Q3 		$100K Sell
3,686
-1,549
-30% -$40.9K 0.04% 272
2016
Q2 		$128K Sell
5,235
-345
-6% -$8.07K 0.05% 285
2016
Q1 		$124K Buy
5,580
+854
+18% +$17.3K 0.05% 267
2015
Q4 		$105K Buy
+4,726
New +$112K 0.05% 252

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers's NCV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Virtus Convertible & Income Fund (NCV) stake by 2.7% in Q1 2026, buying an estimated $11.2K and bringing the position to 27,019 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Cetera Investment Advisers first reported a position in NCV in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Cetera Investment Advisers held 27,019 shares of Virtus Convertible & Income Fund worth $402K as of Q1 2026.
  • Cetera Investment Advisers bought 708 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $11.2K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3715 holding.
  • Cetera Investment Advisers first reported a position in Virtus Convertible & Income Fund in Q4 2015 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Virtus Convertible & Income Fund position peaked at $1.21M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.