Elequin Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Elequin Capital’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 Q3	–	Sell	-4,907	Closed	-$69.7K	–	295
2025 Q2	$69.7K	Buy	+4,907	New	+$64.7K	0.01%	241
2025 Q1	–	Sell	-7,305	Closed	-$101K	–	533
2024 Q4	$101K	Buy	+7,305	New	+$104K	0.01%	110
2024 Q1	–	Sell	-6,493	Closed	-$87.5K	–	394
2023 Q4	$87.5K	Buy	6,493 +1,732	+36%	+$21.7K	0.03%	186
2023 Q3	$59.2K	Sell	4,761 -6,786	-59%	-$90.4K	0.01%	176
2023 Q2	$161K	Buy	+11,547	New	+$154K	0.08%	91
2023 Q1	–	Sell	-8,808	Closed	-$120K	–	461
2022 Q4	$120K	Buy	+8,808	New	+$123K	0.03%	237

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Elequin Capital's NCV Position: Q3 2025 in Review

Elequin Capital sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 4,907 shares — an estimated $69.7K sold.

Elequin Capital first reported a position in NCV in Q4 2022 and held it in 6 quarters. The position peaked at $161K in Q2 2023. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

Elequin Capital reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 4,907 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $69.7K.
Elequin Capital first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Virtus Convertible & Income Fund position peaked at $161K in Q2 2023.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.