NCV
Virtus Convertible & Income FundCompany with tickers: NCV, NCV-PA
CIK
1214935
CUSIP
92838X805
Shares Outstanding
22,593,393
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCV
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 377,320 | $5,614,522 | 0.85% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 206,024 | $3,360,251 | 0.87% | Long | 2026-02-28 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 5,408 | $80,471 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 3,393 | $50,488 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,675 | $39,804 | 0.02% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,358 | $20,207 | 0.01% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,163 | $17,305 | 0.07% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 430 | $6,398 | 0.07% | Long | 2026-03-31 |
Showing 1–8 of 8 positions