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
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 $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management's NCV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Virtus Convertible & Income Fund (NCV) stake by 69% in Q1 2026, selling an estimated $3.21M and leaving 89,852 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Envestnet Asset Management first reported a position in NCV in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.45M in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Envestnet Asset Management held 89,852 shares of Virtus Convertible & Income Fund worth $1.34M as of Q1 2026.
  • Envestnet Asset Management sold 203,848 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $3.21M.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3286 holding.
  • Envestnet Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Virtus Convertible & Income Fund position peaked at $4.45M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.