Envestnet Asset Management
NCV

Envestnet Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Envestnet Asset Management’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 		$5.37M Buy
305,024
+215,172
+239% +$3.63M ﹤0.01% 2414
2026
Q1 		$1.34M Sell
89,852
-203,848
-69% -$3.21M ﹤0.01% 3286
2025
Q4 		$4.45M Buy
293,700
+201,817
+220% +$3.09M ﹤0.01% 2257
2025
Q3 		$1.38M Sell
91,883
-13,042
-12% -$190K ﹤0.01% 3142
2025
Q2 		$1.49M Sell
104,925
-303
-0.3% -$3.99K ﹤0.01% 3019
2025
Q1 		$1.36M Buy
105,228
+2,049
+2% +$28.2K ﹤0.01% 2986
2024
Q4 		$1.43M Buy
103,179
+1,127
+1% +$16K ﹤0.01% 2916
2024
Q3 		$1.43M Buy
102,052
+6,659
+7% +$90.6K ﹤0.01% 2890
2024
Q2 		$1.25M Buy
95,393
+1,952
+2% +$25K ﹤0.01% 2883
2024
Q1 		$1.25M Sell
93,441
-22,223
-19% -$292K ﹤0.01% 2879
2023
Q4 		$1.56M Buy
115,664
+8,047
+7% +$101K ﹤0.01% 2621
2023
Q3 		$1.34M Buy
107,617
+2,008
+2% +$26.7K ﹤0.01% 2605
2023
Q2 		$1.47M Sell
105,609
-70,129
-40% -$936K ﹤0.01% 2479
2023
Q1 		$2.36M Buy
175,738
+12,321
+8% +$180K ﹤0.01% 2094
2022
Q4 		$2.22M Buy
163,417
+55,751
+52% +$778K ﹤0.01% 2090
2022
Q3 		$1.38M Buy
+107,666
New +$1.63M ﹤0.01% 2312

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
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management's NCV Position: Q2 2026 in Review

Envestnet Asset Management increased its Virtus Convertible & Income Fund (NCV) stake by 239% in Q2 2026, buying an estimated $3.63M and bringing the position to 305,024 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Envestnet Asset Management first reported a position in NCV in Q3 2022 and has held it in 16 quarters since. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Envestnet Asset Management held 305,024 shares of Virtus Convertible & Income Fund worth $5.37M as of Q2 2026.
  • Envestnet Asset Management bought 215,172 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $3.63M.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2414 holding.
  • Envestnet Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2022 and has held it in 16 quarters since.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.