Mariner
NCV

Mariner’s Virtus Convertible & Income Fund NCV Stock Holding History

Mariner’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
Q2 		$347K Buy
19,699
+352
+2% +$5.94K ﹤0.01% 2731
2026
Q1 		$286K Sell
19,347
-630
-3% -$9.93K ﹤0.01% 2919
2025
Q4 		$303K Sell
19,977
-971
-5% -$14.9K ﹤0.01% 2831
2025
Q3 		$314K Sell
20,948
-3,623
-15% -$52.8K ﹤0.01% 2767
2025
Q2 		$349K Sell
24,571
-1,097
-4% -$14.5K ﹤0.01% 2608
2025
Q1 		$332K Sell
25,668
-1,461
-5% -$20.1K ﹤0.01% 2531
2024
Q4 		$377K Buy
27,129
+79
+0.3% +$1.12K ﹤0.01% 2421
2024
Q3 		$379K Sell
27,050
-1,075
-4% -$14.6K ﹤0.01% 2374
2024
Q2 		$368K Buy
28,125
+15,838
+129% +$203K ﹤0.01% 2292
2024
Q1 		$164K Sell
12,287
-750
-6% -$9.84K ﹤0.01% 2823
2023
Q4 		$176K Buy
13,037
+1,697
+15% +$21.3K ﹤0.01% 2726
2023
Q3 		$141K Buy
11,340
+3,014
+36% +$40.1K ﹤0.01% 2623
2023
Q2 		$116K Buy
8,326
+2,659
+47% +$35.5K ﹤0.01% 2609
2023
Q1 		$76K Sell
5,667
-1,368
-19% -$20K ﹤0.01% 2619
2022
Q4 		$96K Buy
7,035
+1,824
+35% +$25.5K ﹤0.01% 2526
2022
Q3 		$67K Buy
+5,211
New +$79K ﹤0.01% 2272

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's NCV Position: Q2 2026 in Review

Mariner increased its Virtus Convertible & Income Fund (NCV) stake by 1.8% in Q2 2026, buying an estimated $5.94K and bringing the position to 19,699 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Mariner first reported a position in NCV in Q3 2022 and has held it in 16 quarters since. The position peaked at $379K in Q3 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Mariner held 19,699 shares of Virtus Convertible & Income Fund worth $347K as of Q2 2026.
  • Mariner bought 352 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $5.94K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2731 holding.
  • Mariner first reported a position in Virtus Convertible & Income Fund in Q3 2022 and has held it in 16 quarters since.
  • Mariner's Virtus Convertible & Income Fund position peaked at $379K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.