TJHA
NCV

Thomas J. Herzfeld Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-174,319
Closed -$2.64M – 130
2025
Q4 		$2.64M Buy
+174,319
New +$2.67M 0.89% 33

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 $21.3B AUM 22.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NCV Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 174,319 shares — an estimated $2.64M sold.

Thomas J. Herzfeld Advisors first reported a position in NCV in Q4 2025 and held it in 1 quarter. The position peaked at $2.64M in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 174,319 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $2.64M.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2025 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Virtus Convertible & Income Fund position peaked at $2.64M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.