SF
NCV

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

Summit Financial’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 		$1.85M Sell
123,998
-269
-0.2% -$4.24K 0.02% 599
2025
Q4 		$1.88M Sell
124,267
-992
-0.8% -$15.2K 0.03% 511
2025
Q3 		$1.88M Buy
125,259
+20,315
+19% +$296K 0.03% 487
2025
Q2 		$1.49M Buy
+104,944
New +$1.38M 0.03% 342

Other funds holding NCV

Morgan Stanley
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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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's NCV Position: Q1 2026 in Review

Summit Financial reduced its Virtus Convertible & Income Fund (NCV) stake by 0.22% in Q1 2026, selling an estimated $4.24K and leaving 123,998 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #599.

Summit Financial first reported a position in NCV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Summit Financial held 123,998 shares of Virtus Convertible & Income Fund worth $1.85M as of Q1 2026.
  • Summit Financial sold 269 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $4.24K.
  • Virtus Convertible & Income Fund made up 0.02% of Summit Financial's portfolio in Q1 2026, its #599 holding.
  • Summit Financial first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Virtus Convertible & Income Fund position peaked at $1.88M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.