PAG
NCV

Private Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Private Advisor Group’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 		$2.45M Buy
164,322
+28,915
+21% +$456K 0.01% 959
2025
Q4 		$2.05M Buy
135,407
+17,305
+15% +$265K 0.01% 1028
2025
Q3 		$1.77M Buy
118,102
+36,843
+45% +$537K 0.01% 1074
2025
Q2 		$1.15M Buy
+81,259
New +$1.07M 0.01% 1235
2025
Q1 		– Sell
-64,103
Closed -$890K – 2372
2024
Q4 		$890K Buy
64,103
+2,462
+4% +$34.9K 0.01% 1287
2024
Q3 		$863K Buy
61,641
+2
+0% +$27 0.01% 1311
2024
Q2 		$806K Buy
61,639
+3,627
+6% +$46.5K 0.01% 1303
2024
Q1 		$775K Buy
58,012
+2,457
+4% +$32.3K 0.01% 1279
2023
Q4 		$749K Buy
55,555
+340
+0.6% +$4.26K 0.01% 1267
2023
Q3 		$687K Buy
55,215
+2,037
+4% +$27.1K 0.01% 1231
2023
Q2 		$754K Buy
53,178
+1,962
+4% +$26.2K 0.01% 1187
2023
Q1 		$688K Buy
51,216
+1,213
+2% +$17.7K 0.01% 1180
2022
Q4 		$639K Sell
50,003
-2,125
-4% -$29.7K 0.03% 495
2022
Q3 		$667K Buy
52,128
+13,675
+36% +$207K 0.01% 1106
2022
Q2 		$566K Buy
38,453
+5,900
+18% +$98.7K 0.01% 1344
2022
Q1 		$655K Buy
32,553
+2,590
+9% +$53.2K 0.01% 1283
2021
Q4 		$699K Sell
29,963
-24,662
-45% -$592K 0.01% 1286
2021
Q3 		$1.3M Buy
54,625
+28,686
+111% +$697K 0.01% 1076
2021
Q2 		$637K Buy
25,939
+3,814
+17% +$88.8K 0.01% 1280
2021
Q1 		$501K Buy
22,125
+2,425
+12% +$56K ﹤0.01% 1298
2020
Q4 		$452K Buy
+19,700
New +$404K ﹤0.01% 1263
2020
Q3 		– Sell
-625
Closed -$11K – 2759
2020
Q2 		$11K Buy
+625
New +$10.2K ﹤0.01% 2894
2017
Q4 		– Sell
-3,180
Closed -$91K – 1328
2017
Q3 		$91K Buy
3,180
+325
+11% +$9.15K ﹤0.01% 1419
2017
Q2 		$81K Sell
2,855
-712
-20% -$19.8K ﹤0.01% 1339
2017
Q1 		$97K Sell
3,567
-38
-1% -$1.02K ﹤0.01% 1359
2016
Q4 		$94K Sell
3,605
-1,000
-22% -$25.9K ﹤0.01% 1217
2016
Q3 		$125K Sell
4,605
-131
-3% -$3.46K 0.01% 1057
2016
Q2 		$120K Sell
4,736
-922
-16% -$21.6K ﹤0.01% 1048
2016
Q1 		$125K Sell
5,658
-832
-13% -$16.8K 0.01% 961
2015
Q4 		$144K Hold
6,490
– – 0.01% 993
2015
Q3 		$151K Buy
6,490
+154
+2% +$4.41K 0.01% 931
2015
Q2 		$206K Buy
6,336
+1,669
+36% +$59.4K 0.01% 939
2015
Q1 		$171K Buy
4,667
+1,729
+59% +$62.6K 0.01% 912
2014
Q4 		$111K Hold
2,938
– – 0.01% 913
2014
Q3 		$112K Hold
2,938
– – 0.01% 936
2014
Q2 		$124K Hold
2,938
– – 0.01% 844
2014
Q1 		$121K Sell
2,938
-4,062
-58% -$164K 0.01% 756
2013
Q4 		$272K Buy
+7,000
New +$269K 0.03% 553

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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Private Advisor Group's NCV Position: Q1 2026 in Review

Private Advisor Group increased its Virtus Convertible & Income Fund (NCV) stake by 21% in Q1 2026, buying an estimated $456K and bringing the position to 164,322 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #959.

Private Advisor Group first reported a position in NCV in Q4 2013 and has held it in 38 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Private Advisor Group held 164,322 shares of Virtus Convertible & Income Fund worth $2.45M as of Q1 2026.
  • Private Advisor Group bought 28,915 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $456K.
  • Virtus Convertible & Income Fund made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #959 holding.
  • Private Advisor Group first reported a position in Virtus Convertible & Income Fund in Q4 2013 and has held it in 38 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.