CEFA
NCV

Closed-End Fund Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Closed-End Fund 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
Q1 		– Sell
-11,835
Closed -$179K – 179
2025
Q4 		$179K Buy
+11,835
New +$181K 0.11% 146

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Closed-End Fund Advisors's NCV Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 11,835 shares — an estimated $179K sold.

Closed-End Fund Advisors first reported a position in NCV in Q4 2025 and held it in 1 quarter. The position peaked at $179K in Q4 2025. 60 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 11,835 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $179K.
  • Closed-End Fund Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Virtus Convertible & Income Fund position peaked at $179K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.