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
Q2 		– Sell
-36,738
Closed -$547K – 994
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 $1.89T 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

Readystate Asset Management's NCV Position: Q2 2026 in Review

Readystate Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2026, closing a stake of 36,738 shares — an estimated $547K sold.

Readystate Asset Management first reported a position in NCV in Q4 2024 and held it in 3 quarters. The position peaked at $813K in Q4 2024. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Readystate Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 36,738 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $547K.
  • Readystate Asset Management first reported a position in Virtus Convertible & Income Fund in Q4 2024 and held it in 3 quarters.
  • Readystate Asset Management's Virtus Convertible & Income Fund position peaked at $813K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.