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
Q2 		$23.2K Hold
1,320
– – ﹤0.01% 2873
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 $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Harbour Investments's NCV Position: Q2 2026 in Review

Harbour Investments held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 1,320 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Harbour Investments first reported a position in NCV in Q1 2021 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Harbour Investments held 1,320 shares of Virtus Convertible & Income Fund worth $23.2K as of Q2 2026.
  • Harbour Investments left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2873 holding.
  • Harbour Investments first reported a position in Virtus Convertible & Income Fund in Q1 2021 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.