HWP
NCV

Highline Wealth Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Highline Wealth Partners’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 		$3.08K Buy
175
+12
+7% +$202 ﹤0.01% 1021
2026
Q1 		$2.42K Buy
163
+13
+9% +$205 ﹤0.01% 1023
2025
Q4 		$2.27K Sell
150
-50
-25% -$766 ﹤0.01% 828
2025
Q3 		$3K Buy
+200
New +$2.92K ﹤0.01% 749

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Highline Wealth Partners's NCV Position: Q2 2026 in Review

Highline Wealth Partners increased its Virtus Convertible & Income Fund (NCV) stake by 7.4% in Q2 2026, buying an estimated $202 and bringing the position to 175 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Highline Wealth Partners first reported a position in NCV in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Highline Wealth Partners held 175 shares of Virtus Convertible & Income Fund worth $3.08K as of Q2 2026.
  • Highline Wealth Partners bought 12 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $202.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1021 holding.
  • Highline Wealth Partners first reported a position in Virtus Convertible & Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.