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
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 $1.66T 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 $21.3B AUM 22.13% 1-Year Est. Return

&Partners's NCV Position: Q1 2026 in Review

&Partners increased its Virtus Convertible & Income Fund (NCV) stake by 26% in Q1 2026, buying an estimated $90.2K and bringing the position to 27,347 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

&Partners first reported a position in NCV in Q3 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • &Partners held 27,347 shares of Virtus Convertible & Income Fund worth $407K as of Q1 2026.
  • &Partners bought 5,724 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $90.2K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1813 holding.
  • &Partners first reported a position in Virtus Convertible & Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.