Ionic Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Ionic Capital 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
2025 Q3	–	Sell	-28,013	Closed	-$398K	–	168
2025 Q2	$398K	Hold	28,013	–	–	0.11%	94
2025 Q1	$362K	Sell	28,013 -1	-0%	-$14	0.05%	91
2024 Q4	$389K	Buy	28,014 +23,421	+510%	+$332K	0.04%	82
2024 Q3	$64.3K	Buy	+4,593	New	+$62.5K	0.01%	126
2016 Q2	–	Sell	-49,940	Closed	-$1.11M	–	343
2016 Q1	$1.11M	Sell	49,940 -480	-1%	-$9.71K	0.06%	174
2015 Q4	$1.12M	Buy	50,420 +12,447	+33%	+$294K	0.08%	183
2015 Q3	$886K	Buy	+37,973	New	+$1.09M	0.05%	192

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Ionic Capital Management's NCV Position: Q3 2025 in Review

Ionic Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 28,013 shares — an estimated $398K sold.

Ionic Capital Management first reported a position in NCV in Q3 2015 and held it in 7 quarters. The position peaked at $1.12M in Q4 2015. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

Ionic Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 28,013 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $398K.
Ionic Capital Management first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 7 quarters.
Ionic Capital Management's Virtus Convertible & Income Fund position peaked at $1.12M in Q4 2015.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.