PEOPLES FINANCIAL SERVICES CORP.
Position in NCV — Virtus Convertible & Income Fund
CIK 1056943
MOOSIC, PA
Position in NCV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,436
+$1,916 QoQ
Shares Held
707
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 59 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEOPLES FINANCIAL SERVICES CORP. holds $1,752,363 across 7 Asset Management names. NCV ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,143 | $1,099,063 | |
| 2 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 | |
| 3 | STT |
State Street Corp
|
1,424 | $241,510 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,666 | $16,593 | |
| 6 | NCV |
Virtus Convertible & Income Fund
This page
|
707 | $12,436 | |
| 7 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,686 |
All Filings in NCV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,436 | 707 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,520 | 707 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,711 | 707 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,605 | 707 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,039 | 707 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,141 | 707 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,816 | 2,829 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,901 | 2,829 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,250 | 2,829 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,448 | 2,829 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $9,533 | 2,829 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,798 | 2,829 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,844 | 2,829 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $9,505 | 2,829 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||