Millennium Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Millennium Management’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	$398K	Buy	+26,730	New	+$421K	﹤0.01%	4882
2022 Q4	–	Sell	-9,911	Closed	-$127K	–	6876
2022 Q3	$127K	Buy	+9,911	New	+$150K	﹤0.01%	5879
2021 Q4	–	Sell	-4,571	Closed	-$109K	–	7174
2021 Q3	$109K	Buy	+4,571	New	+$111K	﹤0.01%	6401
2021 Q1	–	Sell	-206,189	Closed	-$4.73M	–	6319
2020 Q4	$4.73M	Buy	+206,189	New	+$4.22M	﹤0.01%	2499
2018 Q2	–	Sell	-9,225	Closed	-$248K	–	4040
2018 Q1	$248K	Buy	+9,225	New	+$257K	﹤0.01%	3291
2017 Q3	–	Sell	-2,621	Closed	-$73K	–	3738
2017 Q2	$73K	Sell	2,621 -60,141	-96%	-$1.67M	﹤0.01%	3334
2017 Q1	$1.7M	Buy	62,762 +51,211	+443%	+$1.37M	﹤0.01%	2092
2016 Q4	$295K	Buy	+11,551	New	+$299K	﹤0.01%	2905
2016 Q1	–	Sell	-4,948	Closed	-$110K	–	3526
2015 Q4	$110K	Sell	4,948 -14,223	-74%	-$336K	﹤0.01%	3227
2015 Q3	$447K	Buy	+19,171	New	+$549K	﹤0.01%	2707

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

Millennium Management's NCV Position: Q1 2026 in Review

Millennium Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 26,730 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #4882 among its holdings. This is a return to the name: Millennium Management previously reported a position in NCV as recently as Q3 2022.

Millennium Management first reported a position in NCV in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.73M in Q4 2020. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Millennium Management held 26,730 shares of Virtus Convertible & Income Fund worth $398K as of Q1 2026.
Virtus Convertible & Income Fund was a new Millennium Management position in Q1 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4882 holding.
Millennium Management first reported a position in Virtus Convertible & Income Fund in Q3 2015 and has held it in 10 quarters since.
Millennium Management's Virtus Convertible & Income Fund position peaked at $4.73M in Q4 2020.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.