NCV · Virtus Convertible & Income Fund
$17.18
+0.19 (+1.12%)
At close · Aug 5
Market Cap
$388.15M
Shares
22.59M
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
10 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 | — | 157,980 | $2,766,230 | 0.66% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 11,067 | $183,602 | 0.02% | Long | 2026-04-30 | |
| 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 FUND | — | 1,396 | $23,160 | 0.01% | Long | 2026-04-30 | |
| 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 1–10 of 10 positions
Key facts
CIK
1214935
CUSIP
92838X805
13F (30d)
23 filings
23 filers