Lido Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Lido Advisors’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	$472K	Hold	31,729	–	–	﹤0.01%	1332
2025 Q4	$476K	Hold	31,729	–	–	﹤0.01%	1322
2025 Q3	$476K	Hold	31,729	–	–	﹤0.01%	1250
2025 Q2	$451K	Hold	31,729	–	–	﹤0.01%	1146
2025 Q1	$410K	Sell	31,729 -1	-0%	-$14	﹤0.01%	1081
2024 Q4	$440K	Hold	31,730	–	–	﹤0.01%	1048
2024 Q3	$444K	Hold	31,730	–	–	﹤0.01%	998
2024 Q2	$415K	Hold	31,730	–	–	﹤0.01%	993
2024 Q1	$424K	Hold	31,730	–	–	﹤0.01%	951
2023 Q4	$432K	Buy	+31,730	New	+$397K	﹤0.01%	910

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

Lido Advisors's NCV Position: Q1 2026 in Review

Lido Advisors held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2026 at 31,729 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Lido Advisors first reported a position in NCV in Q4 2023 and has held it in 10 quarters since. The position peaked at $476K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Lido Advisors held 31,729 shares of Virtus Convertible & Income Fund worth $472K as of Q1 2026.
Lido Advisors left its Virtus Convertible & Income Fund share count unchanged in Q1 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1332 holding.
Lido Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's Virtus Convertible & Income Fund position peaked at $476K in Q4 2025.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.