Fortitude Family Office’s Virtus Convertible & Income Fund NCV Stock Holding History

Fortitude Family Office’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	–	Sell	-2,500	Closed	-$37.9K	–	2016
2025 Q4	$37.9K	Hold	2,500	–	–	0.01%	282
2025 Q3	$37.5K	Hold	2,500	–	–	0.01%	280
2025 Q2	$35.5K	Hold	2,500	–	–	0.01%	291
2025 Q1	$32.3K	Sell	2,500 -254	-9%	-$3.5K	0.01%	304
2024 Q4	$38.2K	Sell	2,754 -593	-18%	-$8.4K	0.01%	308
2024 Q3	$46.9K	Buy	3,347 +847	+34%	+$11.5K	0.02%	254
2024 Q2	$32.7K	Hold	2,500	–	–	0.02%	231
2024 Q1	$33.4K	Hold	2,500	–	–	0.02%	200
2023 Q4	$33.7K	Buy	+2,500	New	+$31.3K	0.03%	221

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

Fortitude Family Office's NCV Position: Q1 2026 in Review

Fortitude Family Office sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 2,500 shares — an estimated $37.9K sold.

Fortitude Family Office first reported a position in NCV in Q4 2023 and held it in 9 quarters. The position peaked at $46.9K in Q3 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Fortitude Family Office reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
Fortitude Family Office sold 2,500 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $37.9K.
Fortitude Family Office first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 9 quarters.
Fortitude Family Office's Virtus Convertible & Income Fund position peaked at $46.9K in Q3 2024.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.