CoreCap Advisors
NCV icon

CoreCap Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

CoreCap 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
Q3 		$1.29M Buy
85,343
+12,668
+17% +$210K 0.04% 332
2026
Q2 		$1.28M Buy
72,675
+4,475
+7% +$75.5K 0.04% 343
2026
Q1 		$1.01M Buy
68,200
+52,195
+326% +$822K 0.03% 365
2025
Q4 		$242K Buy
16,005
+1,600
+11% +$24.5K 0.01% 727
2025
Q3 		$216K Buy
14,405
+100
+0.7% +$1.46K 0.01% 779
2025
Q2 		$203K Buy
14,305
+3,243
+29% +$42.7K 0.01% 742
2025
Q1 		$143K Sell
11,062
-1
-0% -$14 0.01% 774
2024
Q4 		$154K Hold
11,063
– – 0.01% 781
2024
Q3 		$155K Buy
11,063
+750
+7% +$10.2K 0.01% 768
2024
Q2 		$135K Sell
10,313
-2,625
-20% -$33.7K 0.01% 437
2024
Q1 		$173K Sell
12,938
-3,350
-21% -$44K 0.01% 672
2023
Q4 		$220K Buy
16,288
+5,750
+55% +$72K 0.01% 530
2023
Q3 		$131K Buy
10,538
+750
+8% +$10K 0.01% 524
2023
Q2 		$136K Buy
+9,788
New +$131K 0.01% 546
2022
Q4 		$183K Hold
13,488
– – 0.01% 560
2022
Q3 		$173K Buy
13,488
+738
+6% +$11.2K 0.01% 497
2022
Q2 		$188K Buy
12,750
+2,625
+26% +$43.9K 0.01% 532
2022
Q1 		$204K Sell
10,125
-425
-4% -$8.73K 0.01% 508
2021
Q4 		$246K Buy
+10,550
New +$253K 0.02% 484

Other funds holding NCV

Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Peoples Financial Services Corp
Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

CoreCap Advisors's NCV Position: Q3 2026 in Review

CoreCap Advisors increased its Virtus Convertible & Income Fund (NCV) stake by 17% in Q3 2026, buying an estimated $210K and bringing the position to 85,343 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #332.

CoreCap Advisors first reported a position in NCV in Q4 2021 and has held it in 19 quarters since. 12 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

  • CoreCap Advisors held 85,343 shares of Virtus Convertible & Income Fund worth $1.29M as of Q3 2026.
  • CoreCap Advisors bought 12,668 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $210K.
  • Virtus Convertible & Income Fund made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #332 holding.
  • CoreCap Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 12 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.