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 Q2	$242K	Buy	14,025 +2,500	+22%	+$42.2K	0.12%	169
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 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

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Everstar Asset Management increased its Virtus Convertible & Income Fund (NCV) stake by 22% in Q2 2026, buying an estimated $42.2K and bringing the position to 14,025 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #169.

Everstar Asset Management first reported a position in NCV in Q3 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Everstar Asset Management held 14,025 shares of Virtus Convertible & Income Fund worth $242K as of Q2 2026.
Everstar Asset Management bought 2,500 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $42.2K.
Virtus Convertible & Income Fund made up 0.12% of Everstar Asset Management's portfolio in Q2 2026, its #169 holding.
Everstar Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

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