CA
NCV

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
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% +$9.99K 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

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's NCV Position: Q2 2026 in Review

CoreCap Advisors increased its Virtus Convertible & Income Fund (NCV) stake by 6.6% in Q2 2026, buying an estimated $75.5K and bringing the position to 72,675 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #343.

CoreCap Advisors first reported a position in NCV in Q4 2021 and has held it in 18 quarters since. 8 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • CoreCap Advisors held 72,675 shares of Virtus Convertible & Income Fund worth $1.28M as of Q2 2026.
  • CoreCap Advisors bought 4,475 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $75.5K.
  • Virtus Convertible & Income Fund made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #343 holding.
  • CoreCap Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.