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
Q1 		$62 Buy
+4
New +$63 ﹤0.01% 1400

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

WhitTier Trust Company's NCV Position: Q1 2026 in Review

WhitTier Trust Company opened a new position in Virtus Convertible & Income Fund (NCV) in Q1 2026: 4 shares worth $62. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings.

59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • WhitTier Trust Company held 4 shares of Virtus Convertible & Income Fund worth $62 as of Q1 2026.
  • Virtus Convertible & Income Fund was a new WhitTier Trust Company position in Q1 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1400 holding.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.