EAM
NCV

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

Everstar 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 		$171K Hold
11,525
– – 0.09% 175
2025
Q4 		$175K Hold
11,525
– – 0.09% 179
2025
Q3 		$173K Buy
+11,525
New +$168K 0.1% 177
2025
Q2 		– Sell
-11,525
Closed -$149K – 201
2025
Q1 		$149K Sell
11,525
-1,325
-10% -$18.3K 0.1% 172
2024
Q4 		$178K Hold
12,850
– – 0.13% 170
2024
Q3 		$180K Buy
+12,850
New +$175K 0.12% 174

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 $21.3B AUM 22.13% 1-Year Est. Return

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

Everstar Asset Management held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2026 at 11,525 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #175.

Everstar Asset Management first reported a position in NCV in Q3 2024 and has held it in 6 quarters since. The position peaked at $180K in Q3 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Everstar Asset Management held 11,525 shares of Virtus Convertible & Income Fund worth $171K as of Q1 2026.
  • Everstar Asset Management left its Virtus Convertible & Income Fund share count unchanged in Q1 2026.
  • Virtus Convertible & Income Fund made up 0.09% of Everstar Asset Management's portfolio in Q1 2026, its #175 holding.
  • Everstar Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2024 and has held it in 6 quarters since.
  • Everstar Asset Management's Virtus Convertible & Income Fund position peaked at $180K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.