LCM
NCV

Landscape Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Landscape Capital Management’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
2025
Q4 		– Sell
-10,428
Closed -$156K – 848
2025
Q3 		$156K Sell
10,428
-36,475
-78% -$532K 0.01% 566
2025
Q2 		$666K Sell
46,903
-24,824
-35% -$327K 0.05% 403
2025
Q1 		$927K Buy
71,727
+62,582
+684% +$863K 0.08% 312
2024
Q4 		$127K Sell
9,145
-42,604
-82% -$604K 0.01% 642
2024
Q3 		$724K Sell
51,749
-61,545
-54% -$837K 0.07% 334
2024
Q2 		$1.48M Buy
113,294
+5,075
+5% +$65.1K 0.13% 237
2024
Q1 		$1.45M Sell
108,219
-5,105
-5% -$67K 0.13% 224
2023
Q4 		$1.53M Buy
113,324
+74,417
+191% +$932K 0.14% 152
2023
Q3 		$484K Sell
38,907
-10,540
-21% -$140K 0.06% 232
2023
Q2 		$688K Buy
49,447
+29,434
+147% +$393K 0.09% 169
2023
Q1 		$269K Buy
20,013
+4,473
+29% +$65.4K 0.04% 366
2022
Q4 		$211K Sell
15,540
-12,289
-44% -$172K 0.03% 509
2022
Q3 		$356K Buy
27,829
+13,505
+94% +$205K 0.05% 392
2022
Q2 		$211K Buy
+14,324
New +$240K 0.03% 558
2021
Q2 		– Sell
-14,234
Closed -$322K – 667
2021
Q1 		$322K Sell
14,234
-175,944
-93% -$4.06M 0.05% 258
2020
Q4 		$4.37M Buy
190,178
+91,287
+92% +$1.87M 0.69% 37
2020
Q3 		$1.81M Buy
98,891
+8,578
+9% +$161K 0.33% 60
2020
Q2 		$1.58M Sell
90,313
-61,936
-41% -$1.01M 0.26% 96
2020
Q1 		$2.28M Buy
152,249
+81,456
+115% +$1.71M 0.24% 93
2019
Q4 		$1.63M Buy
70,793
+61,434
+656% +$1.39M 0.12% 218
2019
Q3 		$211K Buy
+9,359
New +$214K 0.02% 590
2019
Q1 		– Sell
-2,621
Closed -$54K – 796
2018
Q4 		$54K Buy
+2,621
New +$64.7K ﹤0.01% 836
2016
Q2 		– Sell
-64,825
Closed -$1.44M – 610
2016
Q1 		$1.44M Sell
64,825
-341,161
-84% -$6.9M 0.17% 163
2015
Q4 		$9M Buy
405,986
+372,465
+1,111% +$8.81M 1.12% 4
2015
Q3 		$782K Buy
+33,521
New +$961K 0.11% 179

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Landscape Capital Management's NCV Position: Q4 2025 in Review

Landscape Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2025, closing a stake of 10,428 shares — an estimated $156K sold.

Landscape Capital Management first reported a position in NCV in Q3 2015 and held it in 25 quarters. The position peaked at $9M in Q4 2015. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Landscape Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 10,428 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $156K.
  • Landscape Capital Management first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 25 quarters.
  • Landscape Capital Management's Virtus Convertible & Income Fund position peaked at $9M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.