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

Robinson 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
2026 Q1	–	Sell	-31,336	Closed	-$475K	–	128
2025 Q4	$475K	Hold	31,336	–	–	0.19%	75
2025 Q3	$470K	Hold	31,336	–	–	0.25%	57
2025 Q2	$445K	Buy	+31,336	New	+$413K	0.19%	72
2025 Q1	–	Sell	-31,286	Closed	-$434K	–	114
2024 Q4	$434K	Hold	31,286	–	–	0.18%	58
2024 Q3	$432K	Sell	31,286 -10,364	-25%	-$141K	0.15%	75
2024 Q2	$546K	Hold	41,650	–	–	0.2%	63
2024 Q1	$531K	Hold	41,650	–	–	0.19%	75
2023 Q4	$557K	Buy	41,650 +9,375	+29%	+$117K	0.2%	77
2023 Q3	$386K	Hold	32,275	–	–	0.17%	110
2023 Q2	$447K	Buy	+32,275	New	+$431K	0.2%	99
2022 Q3	–	Sell	-75	Closed	-$1K	–	317
2022 Q2	$1K	Sell	75 -31	-29%	-$519	﹤0.01%	275
2022 Q1	$2K	Hold	106	–	–	﹤0.01%	238
2021 Q4	$2K	Hold	106	–	–	﹤0.01%	200
2021 Q3	$3K	Hold	106	–	–	﹤0.01%	143
2021 Q2	$3K	Hold	106	–	–	﹤0.01%	155
2021 Q1	$2K	Hold	106	–	–	﹤0.01%	98
2020 Q4	$2K	Buy	+106	New	+$2.17K	﹤0.01%	90
2017 Q3	–	Sell	-3,750	Closed	-$105K	–	99
2017 Q2	$105K	Sell	3,750 -1,375	-27%	-$38.2K	0.05%	101
2017 Q1	$139K	Sell	5,125 -1,225	-19%	-$32.8K	0.06%	106
2016 Q4	$162K	Sell	6,350 -51,328	-89%	-$1.33M	0.09%	92
2016 Q3	$1.56M	Sell	57,678 -18,791	-25%	-$496K	0.78%	47
2016 Q2	$1.88M	Sell	76,469 -2,650	-3%	-$62K	1.09%	33
2016 Q1	$1.75M	Buy	79,119 +20,000	+34%	+$405K	1.33%	29
2015 Q4	$1.31M	Buy	+59,119	New	+$1.4M	1.21%	33

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 $21.3B AUM 22.13% 1-Year Est. Return

Robinson Capital Management's NCV Position: Q1 2026 in Review

Robinson Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 31,336 shares — an estimated $475K sold.

Robinson Capital Management first reported a position in NCV in Q4 2015 and held it in 24 quarters. The position peaked at $1.88M in Q2 2016. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Robinson Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
Robinson Capital Management sold 31,336 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $475K.
Robinson Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 24 quarters.
Robinson Capital Management's Virtus Convertible & Income Fund position peaked at $1.88M in Q2 2016.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.