FGAM
NCV

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

Financial Gravity 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 		$11.8K Buy
+793
New +$12.5K ﹤0.01% 543
2025
Q1 		$10.3K Buy
+793
New +$10.9K ﹤0.01% 596
2018
Q3 		– Sell
-297
Closed -$8K – 1537
2018
Q2 		$8K Buy
+297
New +$8.16K 0.01% 619

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

Financial Gravity Asset Management's NCV Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 793 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in NCV as recently as Q1 2025.

Financial Gravity Asset Management first reported a position in NCV in Q2 2018 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Financial Gravity Asset Management held 793 shares of Virtus Convertible & Income Fund worth $11.8K as of Q1 2026.
  • Virtus Convertible & Income Fund was a new Financial Gravity Asset Management position in Q1 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #543 holding.
  • Financial Gravity Asset Management first reported a position in Virtus Convertible & Income Fund in Q2 2018 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.