Logan Stone Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Logan Stone Capital’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	-53,013	Closed	-$803K	–	169
2025 Q4	$803K	Buy	53,013 +34,541	+187%	+$529K	0.2%	75
2025 Q3	$277K	Buy	+18,472	New	+$269K	0.13%	55
2025 Q2	–	Sell	-47,278	Closed	-$611K	–	94
2025 Q1	$611K	Buy	+47,278	New	+$652K	0.28%	55
2023 Q4	–	Sell	-40,539	Closed	-$504K	–	168
2023 Q3	$504K	Buy	40,539 +3,062	+8%	+$40.8K	0.14%	103
2023 Q2	$522K	Buy	+37,477	New	+$500K	0.18%	102
2023 Q1	–	Sell	-20,859	Closed	-$284K	–	188
2022 Q4	$284K	Buy	+20,859	New	+$291K	0.11%	167

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 $21.8B AUM 28.57% 1-Year Est. Return

Logan Stone Capital's NCV Position: Q1 2026 in Review

Logan Stone Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 53,013 shares — an estimated $803K sold.

Logan Stone Capital first reported a position in NCV in Q4 2022 and held it in 6 quarters. The position peaked at $803K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Logan Stone Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
Logan Stone Capital sold 53,013 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $803K.
Logan Stone Capital first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 6 quarters.
Logan Stone Capital's Virtus Convertible & Income Fund position peaked at $803K in Q4 2025.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.