P
NCV

&Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

&Partners’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 		$481K Hold
27,347
– – ﹤0.01% 1843
2026
Q1 		$407K Buy
27,347
+5,724
+26% +$90.2K ﹤0.01% 1813
2025
Q4 		$328K Hold
21,623
– – ﹤0.01% 1864
2025
Q3 		$324K Buy
+21,623
New +$315K ﹤0.01% 1702

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

&Partners's NCV Position: Q2 2026 in Review

&Partners held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 27,347 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

&Partners first reported a position in NCV in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • &Partners held 27,347 shares of Virtus Convertible & Income Fund worth $481K as of Q2 2026.
  • &Partners left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1843 holding.
  • &Partners first reported a position in Virtus Convertible & Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.