WAM
NCV

Wolverine Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Wolverine Asset Management’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 		$436K Sell
29,312
-114,124
-80% -$1.8M ﹤0.01% 948
2025
Q4 		$2.17M Buy
143,436
+7,655
+6% +$117K 0.02% 583
2025
Q3 		$2.04M Sell
135,781
-119,973
-47% -$1.75M 0.02% 548
2025
Q2 		$3.63M Buy
255,754
+84,732
+50% +$1.12M 0.03% 408
2025
Q1 		$2.21M Buy
+171,022
New +$2.36M 0.03% 495
2024
Q3 		– Sell
-9,730
Closed -$127K – 1740
2024
Q2 		$127K Sell
9,730
-4,791
-33% -$61.4K ﹤0.01% 1061
2024
Q1 		$194K Sell
14,521
-1,631
-10% -$21.4K ﹤0.01% 965
2023
Q4 		$218K Sell
16,152
-14,281
-47% -$179K ﹤0.01% 1040
2023
Q3 		$379K Sell
30,433
-4,062
-12% -$54.1K ﹤0.01% 943
2023
Q2 		$480K Buy
34,495
+19,530
+131% +$261K 0.01% 842
2023
Q1 		$201K Buy
14,965
+10,437
+230% +$153K ﹤0.01% 1036
2022
Q4 		$61.6K Sell
4,528
-28,968
-86% -$404K ﹤0.01% 1355
2022
Q3 		$428K Buy
+33,496
New +$508K ﹤0.01% 1072
2021
Q2 		– Sell
-11,430
Closed -$258K – 2332
2021
Q1 		$258K Sell
11,430
-323
-3% -$7.45K ﹤0.01% 1145
2020
Q4 		$269K Sell
11,753
-14,874
-56% -$305K ﹤0.01% 1017
2020
Q3 		$487K Sell
26,627
-12,929
-33% -$242K ﹤0.01% 744
2020
Q2 		$693K Buy
39,556
+22,788
+136% +$372K 0.01% 642
2020
Q1 		$250K Sell
16,768
-6,106
-27% -$128K ﹤0.01% 843
2019
Q4 		$526K Buy
22,874
+9,857
+76% +$223K 0.01% 777
2019
Q3 		$293K Sell
13,017
-9,045
-41% -$207K ﹤0.01% 910
2019
Q2 		$498K Buy
+22,062
New +$511K 0.01% 833
2019
Q1 		– Sell
-9,492
Closed -$197K – 1609
2018
Q4 		$197K Buy
+9,492
New +$234K ﹤0.01% 1247
2016
Q2 		– Sell
-27,612
Closed -$611K – 1286
2016
Q1 		$611K Hold
27,612
– – 0.02% 480
2015
Q4 		$611K Sell
27,612
-17,827
-39% -$422K 0.01% 600
2015
Q3 		$1.06M Buy
+45,439
New +$1.3M 0.03% 488

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 $21.8B AUM 28.57% 1-Year Est. Return

Wolverine Asset Management's NCV Position: Q1 2026 in Review

Wolverine Asset Management reduced its Virtus Convertible & Income Fund (NCV) stake by 80% in Q1 2026, selling an estimated $1.8M and leaving 29,312 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Wolverine Asset Management first reported a position in NCV in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.63M in Q2 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Wolverine Asset Management held 29,312 shares of Virtus Convertible & Income Fund worth $436K as of Q1 2026.
  • Wolverine Asset Management sold 114,124 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $1.8M.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #948 holding.
  • Wolverine Asset Management first reported a position in Virtus Convertible & Income Fund in Q3 2015 and has held it in 25 quarters since.
  • Wolverine Asset Management's Virtus Convertible & Income Fund position peaked at $3.63M in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.