Fifth Third Bancorp’s Virtus Convertible & Income Fund NCV Stock Holding History

Fifth Third Bancorp’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	$45.9K	Buy	+3,082	New	+$48.6K	﹤0.01%	3222
2018 Q3	–	Sell	-2,747	Closed	-$77K	–	2270
2018 Q2	$77K	Buy	+2,747	New	+$75.5K	﹤0.01%	1190
2015 Q1	–	Sell	-250	Closed	-$9K	–	2840
2014 Q4	$9K	Buy	+250	New	+$9.37K	﹤0.01%	1976
2013 Q3	–	Sell	-505	Closed	-$19K	–	2254
2013 Q2	$19K	Buy	+505	New	+$19.2K	﹤0.01%	1610

Other funds holding NCV

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

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 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fifth Third Bancorp's NCV Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 3,082 shares worth $45.9K. The stake represents ﹤0.01% of the portfolio and ranks #3222 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NCV as recently as Q2 2018.

Fifth Third Bancorp first reported a position in NCV in Q2 2013 and has held it in 4 quarters since. The position peaked at $77K in Q2 2018. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Fifth Third Bancorp held 3,082 shares of Virtus Convertible & Income Fund worth $45.9K as of Q1 2026.
Virtus Convertible & Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3222 holding.
Fifth Third Bancorp first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 4 quarters since.
Fifth Third Bancorp's Virtus Convertible & Income Fund position peaked at $77K in Q2 2018.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.