HB Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

HB Wealth 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 Q3	$756K	Buy	+50,022	New	+$830K	﹤0.01%	1013

Other funds holding NCV

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

HB Wealth Management's NCV Position: Q3 2026 in Review

HB Wealth Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q3 2026: 50,022 shares worth $756K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings.

41 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

HB Wealth Management held 50,022 shares of Virtus Convertible & Income Fund worth $756K as of Q3 2026.
Virtus Convertible & Income Fund was a new HB Wealth Management position in Q3 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q3 2026, its #1013 holding.
41 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on HB Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.