SFS
NCV

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
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 		$1.61M 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

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Shaker Financial Services's NCV Position: Q2 2026 in Review

Shaker Financial Services reduced its Virtus Convertible & Income Fund (NCV) stake by 27% in Q2 2026, selling an estimated $65.3K and leaving 10,712 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #139.

Shaker Financial Services first reported a position in NCV in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2021. 8 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Shaker Financial Services held 10,712 shares of Virtus Convertible & Income Fund worth $188K as of Q2 2026.
  • Shaker Financial Services sold 3,872 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $65.3K.
  • Virtus Convertible & Income Fund made up 0.06% of Shaker Financial Services's portfolio in Q2 2026, its #139 holding.
  • Shaker Financial Services first reported a position in Virtus Convertible & Income Fund in Q4 2019 and has held it in 19 quarters since.
  • Shaker Financial Services's Virtus Convertible & Income Fund position peaked at $1.73M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.