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

Pathstone 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	$468K	Buy	31,460 +9,290	+42%	+$146K	﹤0.01%	1777
2025 Q4	$336K	Buy	+22,170	New	+$340K	﹤0.01%	1915
2025 Q3	–	Sell	-234,034	Closed	-$3.32M	–	2381
2025 Q2	$3.32M	Buy	+234,034	New	+$3.08M	0.01%	721
2025 Q1	–	Sell	-187,909	Closed	-$2.61M	–	2345
2024 Q4	$2.61M	Sell	187,909 -31,175	-14%	-$442K	0.01%	834
2024 Q3	$3.07M	Sell	219,084 -96,639	-31%	-$1.31M	0.01%	756
2024 Q2	$4.13M	Buy	315,723 +9,803	+3%	+$126K	0.02%	599
2024 Q1	$4.09M	Buy	305,920 +54,260	+22%	+$712K	0.02%	583
2023 Q4	$3.39M	Buy	+251,660	New	+$3.15M	0.02%	545

Other funds holding NCV

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pathstone Holdings's NCV Position: Q1 2026 in Review

Pathstone Holdings increased its Virtus Convertible & Income Fund (NCV) stake by 42% in Q1 2026, buying an estimated $146K and bringing the position to 31,460 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Pathstone Holdings first reported a position in NCV in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.13M in Q2 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Pathstone Holdings held 31,460 shares of Virtus Convertible & Income Fund worth $468K as of Q1 2026.
Pathstone Holdings bought 9,290 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $146K.
Virtus Convertible & Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1777 holding.
Pathstone Holdings first reported a position in Virtus Convertible & Income Fund in Q4 2023 and has held it in 8 quarters since.
Pathstone Holdings's Virtus Convertible & Income Fund position peaked at $4.13M in Q2 2024.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.