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
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 $1.66T 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

Mariner's NCV Position: Q1 2026 in Review

Mariner reduced its Virtus Convertible & Income Fund (NCV) stake by 3.2% in Q1 2026, selling an estimated $9.93K and leaving 19,347 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Mariner first reported a position in NCV in Q3 2022 and has held it in 15 quarters since. The position peaked at $379K in Q3 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Mariner held 19,347 shares of Virtus Convertible & Income Fund worth $286K as of Q1 2026.
  • Mariner sold 630 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $9.93K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2919 holding.
  • Mariner first reported a position in Virtus Convertible & Income Fund in Q3 2022 and has held it in 15 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 Q1 2026.

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