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 Q3	$803K	Buy	53,132 +2,738	+5%	+$45.4K	﹤0.01%	2119
2026 Q2	$886K	Buy	50,394 +1,072	+2%	+$18.1K	﹤0.01%	1924
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

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's NCV Position: Q3 2026 in Review

Kestra Advisory Services increased its Virtus Convertible & Income Fund (NCV) stake by 5.4% in Q3 2026, buying an estimated $45.4K and bringing the position to 53,132 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Kestra Advisory Services first reported a position in NCV in Q3 2020 and has held it in 14 quarters since. The position peaked at $886K in Q2 2026. 23 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

Kestra Advisory Services held 53,132 shares of Virtus Convertible & Income Fund worth $803K as of Q3 2026.
Kestra Advisory Services bought 2,738 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $45.4K.
Virtus Convertible & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2119 holding.
Kestra Advisory Services first reported a position in Virtus Convertible & Income Fund in Q3 2020 and has held it in 14 quarters since.
Kestra Advisory Services's Virtus Convertible & Income Fund position peaked at $886K in Q2 2026.
23 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.