Osaic Holdings
NCV

Osaic Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Osaic Holdings’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 		$1.47M Sell
98,503
-11,399
-10% -$180K ﹤0.01% 2347
2025
Q4 		$1.66M Buy
109,902
+17,178
+19% +$263K ﹤0.01% 2235
2025
Q3 		$1.38M Buy
92,724
+3,477
+4% +$50.7K ﹤0.01% 2508
2025
Q2 		$1.27M Buy
89,247
+35,526
+66% +$468K ﹤0.01% 2310
2025
Q1 		$695K Buy
53,721
+10,434
+24% +$144K ﹤0.01% 2570
2024
Q4 		$601K Sell
43,287
-2,952
-6% -$41.8K ﹤0.01% 2618
2024
Q3 		$647K Sell
46,239
-5,628
-11% -$76.5K ﹤0.01% 2639
2024
Q2 		$678K Buy
51,867
+14,118
+37% +$181K ﹤0.01% 2507
2024
Q1 		$504K Sell
37,749
-15,720
-29% -$206K ﹤0.01% 2932
2023
Q4 		$721K Buy
53,469
+10,194
+24% +$128K ﹤0.01% 2839
2023
Q3 		$538K Buy
43,275
+16,118
+59% +$215K ﹤0.01% 3182
2023
Q2 		$378K Sell
27,157
-3,208
-11% -$42.8K ﹤0.01% 3384
2023
Q1 		$408K Sell
30,365
-10,362
-25% -$152K ﹤0.01% 3266
2022
Q4 		$555K Buy
40,727
+6,969
+21% +$97.3K ﹤0.01% 2930
2022
Q3 		$432K Sell
33,758
-311
-0.9% -$4.71K ﹤0.01% 3027
2022
Q2 		$497K Buy
34,069
+6,676
+24% +$112K ﹤0.01% 2933
2022
Q1 		$551K Buy
27,393
+5,387
+24% +$111K ﹤0.01% 3137
2021
Q4 		$514K Sell
22,006
-1,752
-7% -$42.1K ﹤0.01% 3036
2021
Q3 		$565K Buy
23,758
+1,020
+4% +$24.8K ﹤0.01% 2905
2021
Q2 		$558K Buy
22,738
+2,366
+12% +$55.1K ﹤0.01% 2910
2021
Q1 		$462K Sell
20,372
-1,129
-5% -$26.1K ﹤0.01% 2942
2020
Q4 		$493K Sell
21,501
-9,362
-30% -$192K ﹤0.01% 2648
2020
Q3 		$565K Sell
30,863
-7,052
-19% -$132K ﹤0.01% 2323
2020
Q2 		$663K Buy
37,915
+3,244
+9% +$52.9K ﹤0.01% 2102
2020
Q1 		$520K Buy
+34,671
New +$729K ﹤0.01% 2058

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

Osaic Holdings's NCV Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Convertible & Income Fund (NCV) stake by 10% in Q1 2026, selling an estimated $180K and leaving 98,503 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Osaic Holdings first reported a position in NCV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.66M in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Osaic Holdings held 98,503 shares of Virtus Convertible & Income Fund worth $1.47M as of Q1 2026.
  • Osaic Holdings sold 11,399 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $180K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2347 holding.
  • Osaic Holdings first reported a position in Virtus Convertible & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Convertible & Income Fund position peaked at $1.66M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.