PEOPLES FINANCIAL SERVICES CORP.
Position in NCV — Virtus Convertible & Income Fund
CIK 1056943
MOOSIC, PA
Position in NCV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,520
-$191 QoQ
Shares Held
707
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PEOPLES FINANCIAL SERVICES CORP. holds $1,707,443 across 7 Asset Management names. NCV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,143 | $1,099,234 | |
| 2 | AMP |
Ameriprise Financial Inc
|
625 | $277,750 | |
| 3 | STT |
State Street Corp
|
1,424 | $180,221 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $121,950 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,666 | $16,276 | |
| 6 | NCV |
Virtus Convertible & Income Fund
This page
|
707 | $10,520 | |
| 7 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,492 |
All Filings in NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||