IE
NCV

Israel Englander’s Virtus Convertible & Income Fund NCV Stock Holding History

Israel Englander’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 		– Sell
-26,730
Closed -$398K – 6226
2026
Q1 		$398K Buy
+26,730
New +$421K ﹤0.01% 4882
2022
Q4 		– Sell
-9,911
Closed -$127K – 6876
2022
Q3 		$127K Buy
+9,911
New +$150K ﹤0.01% 5879
2021
Q4 		– Sell
-4,571
Closed -$109K – 7174
2021
Q3 		$109K Buy
+4,571
New +$111K ﹤0.01% 6401
2021
Q1 		– Sell
-206,189
Closed -$4.73M – 6319
2020
Q4 		$4.73M Buy
+206,189
New +$4.22M ﹤0.01% 2499
2018
Q2 		– Sell
-9,225
Closed -$248K – 4040
2018
Q1 		$248K Buy
+9,225
New +$257K ﹤0.01% 3291
2017
Q3 		– Sell
-2,621
Closed -$73K – 3738
2017
Q2 		$73K Sell
2,621
-60,141
-96% -$1.67M ﹤0.01% 3334
2017
Q1 		$1.7M Buy
62,762
+51,211
+443% +$1.37M ﹤0.01% 2092
2016
Q4 		$295K Buy
+11,551
New +$299K ﹤0.01% 2905
2016
Q1 		– Sell
-4,948
Closed -$110K – 3526
2015
Q4 		$110K Sell
4,948
-14,223
-74% -$336K ﹤0.01% 3227
2015
Q3 		$447K Buy
+19,171
New +$549K ﹤0.01% 2707

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Israel Englander's NCV Position: Q2 2026 in Review

Israel Englander sold out of Virtus Convertible & Income Fund (NCV) in Q2 2026, closing a stake of 26,730 shares — an estimated $398K sold.

Israel Englander first reported a position in NCV in Q3 2015 and held it in 10 quarters. The position peaked at $4.73M in Q4 2020. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Israel Englander reported no remaining Virtus Convertible & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Israel Englander sold 26,730 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $398K.
  • Israel Englander first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 10 quarters.
  • Israel Englander's Virtus Convertible & Income Fund position peaked at $4.73M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.