Shaker Financial Services
NCV icon

Shaker Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Shaker Financial Services’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
Q3 		$1.13M Buy
74,464
+63,752
+595% +$1.06M 0.37% 85
2026
Q2 		$188K Sell
10,712
-3,872
-27% -$65.3K 0.06% 139
2026
Q1 		$217K Sell
14,584
-31,902
-69% -$503K 0.08% 140
2025
Q4 		$704K Buy
46,486
+12,167
+35% +$186K 0.22% 117
2025
Q3 		$515K Buy
+34,319
New +$501K 0.18% 108
2025
Q1 		– Sell
-4,391
Closed -$60.9K – 175
2024
Q4 		$60.9K Sell
4,391
-3,827
-47% -$54.2K 0.02% 175
2024
Q3 		$115K Sell
8,218
-38,771
-83% -$527K 0.04% 152
2024
Q2 		$615K Sell
46,989
-33,386
-42% -$428K 0.25% 103
2024
Q1 		$1.07M Buy
80,375
+29,126
+57% +$382K 0.42% 76
2023
Q4 		$695K Buy
51,249
+23,993
+88% +$300K 0.29% 93
2023
Q3 		$343K Buy
27,256
+9,706
+55% +$129K 0.16% 122
2023
Q2 		$247K Buy
+17,550
New +$234K 0.11% 138
2022
Q1 		– Sell
-18,180
Closed -$424K – 172
2021
Q4 		$424K Sell
18,180
-8,078
-31% -$194K 0.15% 124
2021
Q3 		$626K Sell
26,258
-39,494
-60% -$960K 0.25% 99
2021
Q2 		$1.62M Sell
65,752
-10,821
-14% -$252K 0.6% 64
2021
Q1 		$1.73M Buy
76,573
+64,864
+554% +$1.5M 0.69% 52
2020
Q4 		$269K Sell
11,709
-9,504
-45% -$195K 0.11% 141
2020
Q3 		$389K Buy
+21,213
New +$397K 0.21% 113
2020
Q2 		– Sell
-3,750
Closed -$56K – 165
2020
Q1 		$56K Sell
3,750
-3,575
-49% -$75.2K 0.04% 156
2019
Q4 		$168K Buy
+7,325
New +$166K 0.08% 136

Other funds holding NCV

Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Shaker Financial Services's NCV Position: Q3 2026 in Review

Shaker Financial Services increased its Virtus Convertible & Income Fund (NCV) stake by 595% in Q3 2026, buying an estimated $1.06M and bringing the position to 74,464 shares worth $1.13M. The position accounts for 0.37% of the portfolio, ranked #85.

Shaker Financial Services first reported a position in NCV in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.73M in Q1 2021. 29 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

  • Shaker Financial Services held 74,464 shares of Virtus Convertible & Income Fund worth $1.13M as of Q3 2026.
  • Shaker Financial Services bought 63,752 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $1.06M.
  • Virtus Convertible & Income Fund made up 0.37% of Shaker Financial Services's portfolio in Q3 2026, its #85 holding.
  • Shaker Financial Services first reported a position in Virtus Convertible & Income Fund in Q4 2019 and has held it in 20 quarters since.
  • Shaker Financial Services's Virtus Convertible & Income Fund position peaked at $1.73M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.