Penserra Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Penserra Capital Management’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	$6.92M	Buy	393,601 +15,025	+4%	+$254K	0.05%	265
2026 Q1	$5.63M	Sell	378,576 -288,548	-43%	-$4.55M	0.07%	267
2025 Q4	$10.1M	Buy	667,124 +45,726	+7%	+$701K	0.12%	182
2025 Q3	$9.32M	Buy	621,398 +1,724	+0.3%	+$25.1K	0.11%	203
2025 Q2	$8.8M	Buy	619,674 +18,299	+3%	+$241K	0.12%	197
2025 Q1	$7.78M	Buy	+601,375	New	+$8.29M	0.14%	171
2024 Q4	–	Sell	-641,033	Closed	-$8.97M	–	1167
2024 Q3	$8.97M	Buy	+641,033	New	+$8.72M	0.19%	114
2022 Q3	–	Sell	-520,026	Closed	-$7.65M	–	1125
2022 Q2	$7.65M	Sell	520,026 -8,640	-2%	-$145K	0.21%	106
2022 Q1	$10.6M	Buy	528,666 +90	+0%	+$1.85K	0.25%	87
2021 Q4	$12.3M	Buy	528,576 +7,330	+1%	+$176K	0.26%	93
2021 Q3	$12.4M	Sell	521,246 -159,023	-23%	-$3.87M	0.26%	114
2021 Q2	$16.7M	Buy	680,269 +90,505	+15%	+$2.11M	0.3%	110
2021 Q1	$13.4M	Buy	+589,764	New	+$13.6M	0.25%	110
2017 Q3	–	Sell	-344	Closed	-$9K	–	579
2017 Q2	$9K	Sell	344 -2	-0.6%	-$56	﹤0.01%	429
2017 Q1	$9K	Sell	346 -3	-0.9%	-$80	﹤0.01%	445
2016 Q4	$8K	Buy	349 +38	+12%	+$983	﹤0.01%	799
2016 Q3	$8K	Buy	311 +74	+31%	+$1.96K	﹤0.01%	826
2016 Q2	$6K	Hold	237	–	–	﹤0.01%	849
2016 Q1	$5K	Sell	237 -22	-8%	-$445	﹤0.01%	843
2015 Q4	$6K	Buy	+259	New	+$6.13K	﹤0.01%	728

Other funds holding NCV

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Penserra Capital Management's NCV Position: Q2 2026 in Review

Penserra Capital Management increased its Virtus Convertible & Income Fund (NCV) stake by 4% in Q2 2026, buying an estimated $254K and bringing the position to 393,601 shares worth $6.92M. The position accounts for 0.05% of the portfolio, ranked #265.

Penserra Capital Management first reported a position in NCV in Q4 2015 and has held it in 20 quarters since. The position peaked at $16.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Penserra Capital Management held 393,601 shares of Virtus Convertible & Income Fund worth $6.92M as of Q2 2026.
Penserra Capital Management bought 15,025 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $254K.
Virtus Convertible & Income Fund made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #265 holding.
Penserra Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and has held it in 20 quarters since.
Penserra Capital Management's Virtus Convertible & Income Fund position peaked at $16.7M in Q2 2021.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.