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BFC Planning, Inc.’s Virtus Convertible & Income Fund NCV Stock Holding History

BFC Planning, Inc.’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 		$41 Hold
2
– – ﹤0.01% 3380
2026
Q1 		$34 Hold
2
– – ﹤0.01% 2996
2025
Q4 		$34 Hold
2
– – ﹤0.01% 3184
2025
Q3 		$32 Hold
2
– – ﹤0.01% 2872
2025
Q2 		$30 Hold
2
– – ﹤0.01% 2646
2025
Q1 		$26 Sell
2
-1
-33% -$14 ﹤0.01% 2642
2024
Q4 		$38 Buy
+3
New +$43 ﹤0.01% 2569

Other funds holding NCV

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Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFC Planning, Inc.'s NCV Position: Q2 2026 in Review

BFC Planning, Inc. held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 2 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

BFC Planning, Inc. first reported a position in NCV in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • BFC Planning, Inc. held 2 shares of Virtus Convertible & Income Fund worth $41 as of Q2 2026.
  • BFC Planning, Inc. left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #3380 holding.
  • BFC Planning, Inc. first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.