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 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 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

Raymond James Financial's NCV Position: Q1 2026 in Review

Raymond James Financial reduced its Virtus Convertible & Income Fund (NCV) stake by 0.01% in Q1 2026, selling an estimated $47 and leaving 21,358 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Raymond James Financial first reported a position in NCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Raymond James Financial held 21,358 shares of Virtus Convertible & Income Fund worth $318K as of Q1 2026.
Raymond James Financial sold 3 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $47.
Virtus Convertible & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4626 holding.
Raymond James Financial first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Virtus Convertible & Income Fund position peaked at $1.11M in Q2 2025.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.