HI
NCV

Harbour Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Harbour Investments’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 		$19.6K Buy
+1,320
New +$20.8K ﹤0.01% 2905
2021
Q4 		$1K Sell
60
-375
-86% -$9K ﹤0.01% 2537
2021
Q3 		$10K Sell
435
-250
-36% -$6.08K ﹤0.01% 2676
2021
Q2 		$17K Buy
685
+60
+10% +$1.4K ﹤0.01% 2438
2021
Q1 		$14K Buy
+625
New +$14.4K ﹤0.01% 2418

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

Harbour Investments's NCV Position: Q1 2026 in Review

Harbour Investments opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 1,320 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #2905 among its holdings. This is a return to the name: Harbour Investments previously reported a position in NCV as recently as Q4 2021.

Harbour Investments first reported a position in NCV in Q1 2021 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Harbour Investments held 1,320 shares of Virtus Convertible & Income Fund worth $19.6K as of Q1 2026.
  • Virtus Convertible & Income Fund was a new Harbour Investments position in Q1 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2905 holding.
  • Harbour Investments first reported a position in Virtus Convertible & Income Fund in Q1 2021 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.