Kestra Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Kestra Advisory Services’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 Q1	$734K	Sell	49,322 -157	-0.3%	-$2.47K	﹤0.01%	1949
2025 Q4	$750K	Buy	49,479 +15,899	+47%	+$244K	﹤0.01%	1862
2025 Q3	$504K	Buy	33,580 +14,238	+74%	+$208K	﹤0.01%	2064
2025 Q2	$275K	Sell	19,342 -442	-2%	-$5.82K	﹤0.01%	2419
2025 Q1	$256K	Buy	19,784 +22	+0.1%	+$303	﹤0.01%	2296
2024 Q4	$274K	Buy	+19,762	New	+$280K	﹤0.01%	2292
2024 Q2	–	Sell	-9,026	Closed	-$121K	–	2659
2024 Q1	$121K	Buy	+9,026	New	+$118K	﹤0.01%	2357
2021 Q4	–	Sell	-9,567	Closed	-$228K	–	2133
2021 Q3	$228K	Hold	9,567	–	–	﹤0.01%	1892
2021 Q2	$235K	Buy	9,567 +392	+4%	+$9.13K	﹤0.01%	1748
2021 Q1	$208K	Sell	9,175 -2,585	-22%	-$59.7K	﹤0.01%	1711
2020 Q4	$267K	Buy	11,760 +3,142	+36%	+$64.4K	﹤0.01%	1529
2020 Q3	$158K	Buy	+8,618	New	+$161K	﹤0.01%	1323

Other funds holding NCV

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

CPC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kestra Advisory Services's NCV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Virtus Convertible & Income Fund (NCV) stake by 0.32% in Q1 2026, selling an estimated $2.47K and leaving 49,322 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Kestra Advisory Services first reported a position in NCV in Q3 2020 and has held it in 12 quarters since. The position peaked at $750K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Kestra Advisory Services held 49,322 shares of Virtus Convertible & Income Fund worth $734K as of Q1 2026.
Kestra Advisory Services sold 157 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $2.47K.
Virtus Convertible & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1949 holding.
Kestra Advisory Services first reported a position in Virtus Convertible & Income Fund in Q3 2020 and has held it in 12 quarters since.
Kestra Advisory Services's Virtus Convertible & Income Fund position peaked at $750K in Q4 2025.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.