Raymond James Financial
NCV

Raymond James Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

Raymond James Financial’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 		$307K Sell
17,470
-3,888
-18% -$65.6K ﹤0.01% 4803
2026
Q1 		$318K Sell
21,358
-3
-0% -$47 ﹤0.01% 4626
2025
Q4 		$324K Sell
21,361
-2,413
-10% -$37K ﹤0.01% 4526
2025
Q3 		$357K Sell
23,774
-54,363
-70% -$793K ﹤0.01% 4313
2025
Q2 		$1.11M Buy
78,137
+2,388
+3% +$31.5K ﹤0.01% 3506
2025
Q1 		$979K Buy
75,749
+5,871
+8% +$80.9K ﹤0.01% 3508
2024
Q4 		$970K Buy
+69,878
New +$990K ﹤0.01% 3474

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial's NCV Position: Q2 2026 in Review

Raymond James Financial reduced its Virtus Convertible & Income Fund (NCV) stake by 18% in Q2 2026, selling an estimated $65.6K and leaving 17,470 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

Raymond James Financial first reported a position in NCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Raymond James Financial held 17,470 shares of Virtus Convertible & Income Fund worth $307K as of Q2 2026.
  • Raymond James Financial sold 3,888 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $65.6K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4803 holding.
  • Raymond James Financial first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Virtus Convertible & Income Fund position peaked at $1.11M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.