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

Saba 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	$10.8M	Buy	723,578 +570,704	+373%	+$8.99M	0.3%	71
2025 Q4	$2.32M	Buy	152,874 +120,630	+374%	+$1.85M	0.07%	154
2025 Q3	$484K	Hold	32,244	–	–	0.01%	195
2025 Q2	$458K	Buy	+32,244	New	+$425K	0.01%	192
2023 Q3	–	Sell	-5,303	Closed	-$73.8K	–	584
2023 Q2	$73.8K	Buy	+5,303	New	+$70.8K	﹤0.01%	384
2021 Q2	–	Sell	-46,912	Closed	-$1.06M	–	450
2021 Q1	$1.06M	Sell	46,912 -30,580	-39%	-$706K	0.03%	287
2020 Q4	$1.78M	Buy	+77,492	New	+$1.59M	0.07%	93

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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Saba Capital Management increased its Virtus Convertible & Income Fund (NCV) stake by 373% in Q1 2026, buying an estimated $8.99M and bringing the position to 723,578 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #71.

Saba Capital Management first reported a position in NCV in Q4 2020 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Saba Capital Management held 723,578 shares of Virtus Convertible & Income Fund worth $10.8M as of Q1 2026.
Saba Capital Management bought 570,704 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $8.99M.
Virtus Convertible & Income Fund made up 0.3% of Saba Capital Management's portfolio in Q1 2026, its #71 holding.
Saba Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2020 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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