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
Q2 		$3.27M Buy
+185,909
New +$3.14M 1% 34
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 $1.89T 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

Thomas J. Herzfeld Advisors's NCV Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 185,909 shares worth $3.27M. The stake represents 1% of the portfolio and ranks #34 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in NCV as recently as Q4 2025.

Thomas J. Herzfeld Advisors first reported a position in NCV in Q4 2025 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 185,909 shares of Virtus Convertible & Income Fund worth $3.27M as of Q2 2026.
  • Virtus Convertible & Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Virtus Convertible & Income Fund made up 1% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #34 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.