RCM
NCV

Rivernorth Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Rivernorth Capital 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
2025
Q2 		– Sell
-184,971
Closed -$2.39M – 370
2025
Q1 		$2.39M Buy
184,971
+53,521
+41% +$738K 0.13% 158
2024
Q4 		$1.82M Buy
+131,450
New +$1.86M 0.09% 166
2022
Q3 		– Sell
-370,505
Closed -$5.45M – 880
2022
Q2 		$5.45M Sell
370,505
-18,174
-5% -$304K 0.22% 93
2022
Q1 		$7.82M Sell
388,679
-66,525
-15% -$1.37M 0.3% 81
2021
Q4 		$10.6M Buy
+455,204
New +$10.9M 0.43% 65
2021
Q2 		– Sell
-114,471
Closed -$2.59M – 504
2021
Q1 		$2.59M Buy
114,471
+79,007
+223% +$1.82M 0.16% 108
2020
Q4 		$814K Buy
+35,464
New +$727K 0.05% 201
2020
Q1 		– Sell
-91,629
Closed -$2.11M – 293
2019
Q4 		$2.11M Buy
+91,629
New +$2.08M 0.13% 137
2016
Q2 		– Sell
-119,414
Closed -$2.65M – 156
2016
Q1 		$2.65M Buy
+119,414
New +$2.42M 0.16% 136
2013
Q3 		– Sell
-16,248
Closed -$596K – 204
2013
Q2 		$596K Buy
+16,248
New +$617K 0.07% 134

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rivernorth Capital Management's NCV Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 184,971 shares — an estimated $2.39M sold.

Rivernorth Capital Management first reported a position in NCV in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q4 2021. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Rivernorth Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 184,971 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $2.39M.
  • Rivernorth Capital Management first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 10 quarters.
  • Rivernorth Capital Management's Virtus Convertible & Income Fund position peaked at $10.6M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.