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Equibles

NCV · Virtus Convertible & Income Fund · Held by Funds

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$16.07 +0.15 (+0.94%) At close · Sep 18
Rebalance outlook locked
Market Cap
$363.08M
Shares
22.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NCV

10 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 391,729 $6,890,513 0.96%
Saba Closed-End Funds ETF 157,980 $2,766,230 0.66%
THRIVENT MULTISECTOR BOND FUND 11,067 $183,602 0.02%
THRIVENT CONSERVATIVE ALLOCATION FUND 5,408 $95,127 0.01%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 3,393 $59,683 0.01%
THRIVENT MULTISECTOR BOND PORTFOLIO 2,675 $47,053 0.03%
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1,358 $23,887 0.01%
THRIVENT DYNAMIC ALLOCATION FUND 1,396 $23,160 0.01%
Multi-Hedge Strategies Fund 122 $2,146 0.01%
Guggenheim Multi-Hedge Strategies Fund 44 $774 0.01%
Showing 1–10 of 10 positions
Key facts CIK 1214935 CUSIP 92838X805