KG
NCV

Kilter Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Kilter Group’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 		– Sell
-852
Closed -$12.9K – 1653
2025
Q4 		$12.9K Sell
852
-80
-9% -$1.23K 0.01% 299
2025
Q3 		$14K Buy
+932
New +$13.6K 0.01% 243

Other funds holding NCV

Morgan Stanley
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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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

Kilter Group's NCV Position: Q1 2026 in Review

Kilter Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 852 shares — an estimated $12.9K sold.

Kilter Group first reported a position in NCV in Q3 2025 and held it in 2 quarters. The position peaked at $14K in Q3 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Kilter Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kilter Group sold 852 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $12.9K.
  • Kilter Group first reported a position in Virtus Convertible & Income Fund in Q3 2025 and held it in 2 quarters.
  • Kilter Group's Virtus Convertible & Income Fund position peaked at $14K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.