JY
NCV

Jeff Yass’s Virtus Convertible & Income Fund NCV Stock Holding History

Jeff Yass’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 		$538K Buy
30,596
+463
+2% +$7.81K ﹤0.01% 9756
2026
Q1 		$448K Sell
30,133
-32,228
-52% -$508K ﹤0.01% 9956
2025
Q4 		$945K Buy
62,361
+39,558
+173% +$606K ﹤0.01% 7322
2025
Q3 		$342K Buy
22,803
+10,366
+83% +$151K ﹤0.01% 9813
2025
Q2 		$177K Buy
+12,437
New +$164K ﹤0.01% 11343
2025
Q1 		– Sell
-2,602
Closed -$36.1K – 13116
2024
Q4 		$36.1K Buy
+2,602
New +$36.9K ﹤0.01% 11794
2023
Q4 		– Sell
-11,119
Closed -$138K – 12967
2023
Q3 		$138K Buy
+11,119
New +$148K ﹤0.01% 10628
2023
Q1 		– Sell
-17,362
Closed -$236K – 13163
2022
Q4 		$236K Buy
+17,362
New +$242K ﹤0.01% 9712
2021
Q3 		– Sell
-5,674
Closed -$140K – 13273
2021
Q2 		$140K Sell
5,674
-295
-5% -$6.87K ﹤0.01% 11892
2021
Q1 		$135K Buy
+5,969
New +$138K ﹤0.01% 11715
2018
Q3 		– Sell
-9,170
Closed -$256K – 9896
2018
Q2 		$256K Buy
9,170
+968
+12% +$26.6K ﹤0.01% 8145
2018
Q1 		$220K Sell
8,202
-745
-8% -$20.7K ﹤0.01% 8173
2017
Q4 		$252K Buy
+8,947
New +$253K ﹤0.01% 7876
2017
Q1 		– Sell
-3,914
Closed -$100K – 9609
2016
Q4 		$100K Buy
+3,914
New +$101K ﹤0.01% 9082
2015
Q4 		– Sell
-4,991
Closed -$116K – 9765
2015
Q3 		$116K Buy
+4,991
New +$143K ﹤0.01% 9067

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

Jeff Yass's NCV Position: Q2 2026 in Review

Jeff Yass increased its Virtus Convertible & Income Fund (NCV) stake by 1.5% in Q2 2026, buying an estimated $7.81K and bringing the position to 30,596 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #9756.

Jeff Yass first reported a position in NCV in Q3 2015 and has held it in 15 quarters since. The position peaked at $945K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Jeff Yass held 30,596 shares of Virtus Convertible & Income Fund worth $538K as of Q2 2026.
  • Jeff Yass bought 463 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $7.81K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9756 holding.
  • Jeff Yass first reported a position in Virtus Convertible & Income Fund in Q3 2015 and has held it in 15 quarters since.
  • Jeff Yass's Virtus Convertible & Income Fund position peaked at $945K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.