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
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 $1.66T 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

WPG Advisers's NCV Position: Q1 2026 in Review

WPG Advisers increased its Virtus Convertible & Income Fund (NCV) stake by 4.7% in Q1 2026, buying an estimated $804 and bringing the position to 1,128 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #528.

WPG Advisers first reported a position in NCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.8K in Q4 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • WPG Advisers held 1,128 shares of Virtus Convertible & Income Fund worth $16.8K as of Q1 2026.
  • WPG Advisers bought 51 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $804.
  • Virtus Convertible & Income Fund made up 0.01% of WPG Advisers's portfolio in Q1 2026, its #528 holding.
  • WPG Advisers first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 6 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 Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.