RAM
NCV

Readystate Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Readystate Asset 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
Q1 		$547K Buy
36,738
+10,403
+40% +$164K 0.02% 596
2025
Q4 		$399K Buy
+26,335
New +$404K 0.02% 289
2025
Q1 		– Sell
-58,562
Closed -$813K – 698
2024
Q4 		$813K Buy
+58,562
New +$830K 0.03% 411

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Readystate Asset Management's NCV Position: Q1 2026 in Review

Readystate Asset Management increased its Virtus Convertible & Income Fund (NCV) stake by 40% in Q1 2026, buying an estimated $164K and bringing the position to 36,738 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #596.

Readystate Asset Management first reported a position in NCV in Q4 2024 and has held it in 3 quarters since. The position peaked at $813K in Q4 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Readystate Asset Management held 36,738 shares of Virtus Convertible & Income Fund worth $547K as of Q1 2026.
  • Readystate Asset Management bought 10,403 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $164K.
  • Virtus Convertible & Income Fund made up 0.02% of Readystate Asset Management's portfolio in Q1 2026, its #596 holding.
  • Readystate Asset Management first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's Virtus Convertible & Income Fund position peaked at $813K in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.