Root Financial Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Root Financial Partners’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	$2.4K	Buy	+161	New	+$2.54K	﹤0.01%	2239

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

Root Financial Partners's NCV Position: Q1 2026 in Review

Root Financial Partners opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 161 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings.

59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Root Financial Partners held 161 shares of Virtus Convertible & Income Fund worth $2.4K as of Q1 2026.
Virtus Convertible & Income Fund was a new Root Financial Partners position in Q1 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2239 holding.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.