CS
NCV

Clear Street’s Virtus Convertible & Income Fund NCV Stock Holding History

Clear Street’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 		$56.1K Buy
+3,189
New +$53.8K ﹤0.01% 943

Other funds holding NCV

Morgan Stanley
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
GC
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street's NCV Position: Q2 2026 in Review

Clear Street opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 3,189 shares worth $56.1K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings.

59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Clear Street held 3,189 shares of Virtus Convertible & Income Fund worth $56.1K as of Q2 2026.
  • Virtus Convertible & Income Fund was a new Clear Street position in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #943 holding.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.