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

Mercer Global 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 Q2	$22.1K	Buy	+1,254	New	+$21.2K	﹤0.01%	4768

Other funds holding NCV

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Mercer Global Advisors's NCV Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 1,254 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #4768 among its holdings.

52 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Mercer Global Advisors held 1,254 shares of Virtus Convertible & Income Fund worth $22.1K as of Q2 2026.
Virtus Convertible & Income Fund was a new Mercer Global Advisors position in Q2 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #4768 holding.
52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.