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
Q2 		$2.11M Sell
120,157
-3,841
-3% -$64.8K 0.02% 619
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 $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Financial's NCV Position: Q2 2026 in Review

Summit Financial reduced its Virtus Convertible & Income Fund (NCV) stake by 3.1% in Q2 2026, selling an estimated $64.8K and leaving 120,157 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #619.

Summit Financial first reported a position in NCV in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Summit Financial held 120,157 shares of Virtus Convertible & Income Fund worth $2.11M as of Q2 2026.
  • Summit Financial sold 3,841 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $64.8K.
  • Virtus Convertible & Income Fund made up 0.02% of Summit Financial's portfolio in Q2 2026, its #619 holding.
  • Summit Financial first reported a position in Virtus Convertible & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.