WTC
NCV

WhitTier Trust Company’s Virtus Convertible & Income Fund NCV Stock Holding History

WhitTier Trust Company’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 		$69 Hold
4
– – ﹤0.01% 1410
2026
Q1 		$62 Buy
+4
New +$63 ﹤0.01% 1400

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

WhitTier Trust Company's NCV Position: Q2 2026 in Review

WhitTier Trust Company held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 4 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

WhitTier Trust Company first reported a position in NCV in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • WhitTier Trust Company held 4 shares of Virtus Convertible & Income Fund worth $69 as of Q2 2026.
  • WhitTier Trust Company left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1410 holding.
  • WhitTier Trust Company first reported a position in Virtus Convertible & Income Fund in Q1 2026 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 WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.