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NCV

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

NewEdge 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 		$1.5M Buy
85,040
+14,199
+20% +$240K ﹤0.01% 1389
2026
Q1 		$1.05M Sell
70,841
-5,900
-8% -$93K ﹤0.01% 1479
2025
Q4 		$1.16M Buy
76,741
+150
+0.2% +$2.3K ﹤0.01% 1392
2025
Q3 		$1.15M Buy
76,591
+56,879
+289% +$830K 0.01% 1326
2025
Q2 		$280K Sell
19,712
-775
-4% -$10.2K ﹤0.01% 2061
2025
Q1 		$265K Sell
20,487
-4,201
-17% -$57.9K ﹤0.01% 1966
2024
Q4 		$343K Sell
24,688
-4,500
-15% -$63.8K ﹤0.01% 1802
2024
Q3 		$409K Sell
29,188
-2,025
-6% -$27.5K ﹤0.01% 1596
2024
Q2 		$408K Sell
31,213
-1,057
-3% -$13.6K ﹤0.01% 1534
2024
Q1 		$431K Sell
32,270
-1,929
-6% -$25.3K ﹤0.01% 1433
2023
Q4 		$451K Buy
34,199
+681
+2% +$8.53K ﹤0.01% 1336
2023
Q3 		$417K Sell
33,518
-5,617
-14% -$74.8K ﹤0.01% 1258
2023
Q2 		$545K Sell
39,135
-684
-2% -$9.13K 0.01% 1142
2023
Q1 		$525K Buy
39,819
+1,440
+4% +$21.1K 0.01% 1093
2022
Q4 		$522K Buy
38,379
+94
+0.2% +$1.31K 0.01% 766
2022
Q3 		$490K Buy
38,285
+156
+0.4% +$2.36K 0.01% 977
2022
Q2 		$561K Buy
38,129
+1,747
+5% +$29.2K 0.01% 932
2022
Q1 		$732K Buy
36,382
+7,932
+28% +$163K 0.01% 738
2021
Q4 		$663K Buy
+28,450
New +$683K 0.01% 936

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

NewEdge Advisors's NCV Position: Q2 2026 in Review

NewEdge Advisors increased its Virtus Convertible & Income Fund (NCV) stake by 20% in Q2 2026, buying an estimated $240K and bringing the position to 85,040 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

NewEdge Advisors first reported a position in NCV in Q4 2021 and has held it in 19 quarters since. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • NewEdge Advisors held 85,040 shares of Virtus Convertible & Income Fund worth $1.5M as of Q2 2026.
  • NewEdge Advisors bought 14,199 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $240K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1389 holding.
  • NewEdge Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.