IAIM
NCV

International Assets Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

International Assets Investment 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 		$14.7K Hold
840
– – ﹤0.01% 1710
2026
Q1 		$12.8K Buy
840
+237
+39% +$3.73K ﹤0.01% 1622
2025
Q4 		$9.13K Buy
+603
New +$9.24K ﹤0.01% 1686
2024
Q4 		– Sell
-2,111
Closed -$2.41K – 1468
2024
Q3 		$2.41K Buy
2,111
+1,508
+250% +$20.5K 0.01% 821
2024
Q2 		$7.89K Buy
+603
New +$7.73K ﹤0.01% 1734
2023
Q2 		– Sell
-928
Closed -$12.5K – 726
2023
Q1 		$12.5K Sell
928
-1,941
-68% -$28.4K ﹤0.01% 834
2022
Q4 		$35.6K Buy
+2,869
New +$40K ﹤0.01% 765
2021
Q2 		– Sell
-650
Closed -$14K – 1384
2021
Q1 		$14K Buy
650
+325
+100% +$7.5K ﹤0.01% 1445
2020
Q4 		$7K Buy
+325
New +$6.66K ﹤0.01% 1549

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

International Assets Investment Management's NCV Position: Q2 2026 in Review

International Assets Investment Management held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 840 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

International Assets Investment Management first reported a position in NCV in Q4 2020 and has held it in 9 quarters since. The position peaked at $35.6K in Q4 2022. 43 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • International Assets Investment Management held 840 shares of Virtus Convertible & Income Fund worth $14.7K as of Q2 2026.
  • International Assets Investment Management left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1710 holding.
  • International Assets Investment Management first reported a position in Virtus Convertible & Income Fund in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Virtus Convertible & Income Fund position peaked at $35.6K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.