PWMA
NCV

Pension & Wealth Management Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Pension & Wealth Management Advisors’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 		$1.64K Hold
93
– – ﹤0.01% 504
2026
Q1 		$1.38K Hold
93
– – ﹤0.01% 477
2025
Q4 		$1.41K Buy
+93
New +$1.43K ﹤0.01% 485

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pension & Wealth Management Advisors's NCV Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 93 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Pension & Wealth Management Advisors first reported a position in NCV in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Pension & Wealth Management Advisors held 93 shares of Virtus Convertible & Income Fund worth $1.64K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #504 holding.
  • Pension & Wealth Management Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.