CA
NCV

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

Cornerstone 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
2025
Q4 		– Sell
-63,250
Closed -$949K – 227
2025
Q3 		$949K Sell
63,250
-48,017
-43% -$700K 0.03% 204
2025
Q2 		$1.58M Buy
+111,267
New +$1.47M 0.05% 191
2025
Q1 		– Sell
-6,525
Closed -$90.6K – 279
2024
Q4 		$90.6K Buy
6,525
+1,874
+40% +$26.6K ﹤0.01% 262
2024
Q3 		$65.1K Sell
4,651
-225,118
-98% -$3.06M ﹤0.01% 280
2024
Q2 		$3.01M Buy
229,769
+33,817
+17% +$434K 0.12% 157
2024
Q1 		$2.62M Sell
195,952
-50,527
-20% -$663K 0.11% 187
2023
Q4 		$3.32M Buy
246,479
+58,369
+31% +$731K 0.15% 156
2023
Q3 		$2.34M Buy
188,110
+109,449
+139% +$1.46M 0.11% 186
2023
Q2 		$1.09M Buy
+78,661
New +$1.05M 0.05% 202
2016
Q3 		– Sell
-3,650
Closed -$90K – 230
2016
Q2 		$90K Sell
3,650
-118,335
-97% -$2.77M 0.02% 210
2016
Q1 		$2.7M Buy
121,985
+18,589
+18% +$376K 0.66% 44
2015
Q4 		$2.29M Buy
103,396
+28,725
+38% +$679K 0.53% 53
2015
Q3 		$1.74M Buy
+74,671
New +$2.14M 0.41% 65

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cornerstone Advisors's NCV Position: Q4 2025 in Review

Cornerstone Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2025, closing a stake of 63,250 shares — an estimated $949K sold.

Cornerstone Advisors first reported a position in NCV in Q3 2015 and held it in 13 quarters. The position peaked at $3.32M in Q4 2023. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Cornerstone Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 63,250 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $949K.
  • Cornerstone Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 13 quarters.
  • Cornerstone Advisors's Virtus Convertible & Income Fund position peaked at $3.32M in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.