WA
NCV

WPG Advisers’s Virtus Convertible & Income Fund NCV Stock Holding History

WPG Advisers’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 		$18.9K Sell
1,073
-55
-5% -$928 0.01% 568
2026
Q1 		$16.8K Buy
1,128
+51
+5% +$804 0.01% 528
2025
Q4 		$16.3K Sell
1,077
-6
-0.6% -$92 0.01% 564
2025
Q3 		$16.2K Sell
1,083
-159
-13% -$2.32K 0.01% 558
2025
Q2 		$17.6K Sell
1,242
-664
-35% -$8.75K 0.01% 508
2025
Q1 		$24.6K Buy
1,906
+45
+2% +$620 0.02% 424
2024
Q4 		$25.8K Buy
+1,861
New +$26.4K 0.02% 410

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

WPG Advisers's NCV Position: Q2 2026 in Review

WPG Advisers reduced its Virtus Convertible & Income Fund (NCV) stake by 4.9% in Q2 2026, selling an estimated $928 and leaving 1,073 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #568.

WPG Advisers first reported a position in NCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8K in Q4 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • WPG Advisers held 1,073 shares of Virtus Convertible & Income Fund worth $18.9K as of Q2 2026.
  • WPG Advisers sold 55 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $928.
  • Virtus Convertible & Income Fund made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #568 holding.
  • WPG Advisers first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Virtus Convertible & Income Fund position peaked at $25.8K in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.