Choreo LLC’s Virtus Convertible & Income Fund NCV Stock Holding History

Choreo LLC’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	$590K	Buy	+33,521	New	+$566K	0.01%	898
2026 Q1	–	Sell	-32,644	Closed	-$501K	–	1675
2025 Q4	$501K	Buy	+32,644	New	+$500K	0.01%	923
2025 Q3	–	Sell	-11,413	Closed	-$162K	–	1628
2025 Q2	$162K	Sell	11,413 -2,310	-17%	-$30.4K	﹤0.01%	1424
2025 Q1	$177K	Sell	13,723 -545	-4%	-$7.51K	﹤0.01%	1326
2024 Q4	$200K	Buy	14,268 +527	+4%	+$7.47K	﹤0.01%	1442
2024 Q3	$192K	Sell	13,741 -459	-3%	-$6.24K	﹤0.01%	1479
2024 Q2	$186K	Buy	+14,200	New	+$182K	﹤0.01%	1350

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Choreo LLC's NCV Position: Q2 2026 in Review

Choreo LLC opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 33,521 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Choreo LLC previously reported a position in NCV as recently as Q4 2025.

Choreo LLC first reported a position in NCV in Q2 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Choreo LLC held 33,521 shares of Virtus Convertible & Income Fund worth $590K as of Q2 2026.
Virtus Convertible & Income Fund was a new Choreo LLC position in Q2 2026.
Virtus Convertible & Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #898 holding.
Choreo LLC first reported a position in Virtus Convertible & Income Fund in Q2 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.