IFWM
NCV

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

Institute for 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
Q2 		$26.9K Buy
+1,529
New +$25.8K ﹤0.01% 1042
2024
Q1 		– Sell
-4,930
Closed -$66.5K – 523
2023
Q4 		$66.5K Hold
4,930
– – 0.01% 483
2023
Q3 		$61.3K Sell
4,930
-125
-2% -$1.67K 0.01% 452
2023
Q2 		$70.4K Hold
5,055
– – 0.01% 456
2023
Q1 		$67.9K Hold
5,055
– – 0.01% 442
2022
Q4 		$68.7K Sell
5,055
-252
-5% -$3.52K 0.01% 445
2022
Q3 		$68K Hold
5,307
– – 0.02% 439
2022
Q2 		$78K Hold
5,307
– – 0.02% 518
2022
Q1 		$107K Hold
5,307
– – 0.02% 527
2021
Q4 		$124K Sell
5,307
-30
-0.6% -$720 0.02% 480
2021
Q3 		$127K Hold
5,337
– – 0.02% 472
2021
Q2 		$131K Sell
5,337
-15
-0.3% -$349 0.02% 475
2021
Q1 		$121K Sell
5,352
-653
-11% -$15.1K 0.02% 459
2020
Q4 		$138K Hold
6,005
– – 0.03% 435
2020
Q3 		$110K Hold
6,005
– – 0.03% 408
2020
Q2 		$105K Hold
6,005
– – 0.03% 417
2020
Q1 		$90K Buy
6,005
+581
+11% +$12.2K 0.03% 391
2019
Q4 		$125K Sell
5,424
-354
-6% -$8.02K 0.03% 458
2019
Q3 		$130K Buy
+5,778
New +$132K 0.03% 408
2018
Q1 		– Sell
-2,615
Closed -$75K – 353
2017
Q4 		$75K Buy
+2,615
New +$73.8K 0.02% 379
2017
Q3 		– Sell
-2,524
Closed -$70K – 340
2017
Q2 		$70K Buy
+2,524
New +$70K 0.02% 407
2013
Q3 		– Sell
-512
Closed -$19K – 95
2013
Q2 		$19K Buy
+512
New +$19.4K 0.02% 74

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
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
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return

Institute for Wealth Management's NCV Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 1,529 shares worth $26.9K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in NCV as recently as Q4 2023.

Institute for Wealth Management first reported a position in NCV in Q2 2013 and has held it in 22 quarters since. The position peaked at $138K in Q4 2020. 19 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Institute for Wealth Management held 1,529 shares of Virtus Convertible & Income Fund worth $26.9K as of Q2 2026.
  • Virtus Convertible & Income Fund was a new Institute for Wealth Management position in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #1042 holding.
  • Institute for Wealth Management first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 22 quarters since.
  • Institute for Wealth Management's Virtus Convertible & Income Fund position peaked at $138K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.