NewEdge Advisors
NCV icon

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
Q3 		$1.7M Buy
112,277
+27,237
+32% +$452K ﹤0.01% 1325
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% 1335
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 $1.96T AUM 27.49% 1-Year Est. Return
Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

NewEdge Advisors's NCV Position: Q3 2026 in Review

NewEdge Advisors increased its Virtus Convertible & Income Fund (NCV) stake by 32% in Q3 2026, buying an estimated $452K and bringing the position to 112,277 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

NewEdge Advisors first reported a position in NCV in Q4 2021 and has held it in 20 quarters since. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

  • NewEdge Advisors held 112,277 shares of Virtus Convertible & Income Fund worth $1.7M as of Q3 2026.
  • NewEdge Advisors bought 27,237 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $452K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q3 2026, its #1325 holding.
  • NewEdge Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and has held it in 20 quarters since.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.