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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
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 $1.66T 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 $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors's NCV Position: Q1 2026 in Review

NewEdge Advisors reduced its Virtus Convertible & Income Fund (NCV) stake by 7.7% in Q1 2026, selling an estimated $93K and leaving 70,841 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

NewEdge Advisors first reported a position in NCV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • NewEdge Advisors held 70,841 shares of Virtus Convertible & Income Fund worth $1.05M as of Q1 2026.
  • NewEdge Advisors sold 5,900 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $93K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1479 holding.
  • NewEdge Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's Virtus Convertible & Income Fund position peaked at $1.16M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.