PARK AVENUE SECURITIES LLC
Broker-DealerPosition in NCV — Virtus Convertible & Income Fund
CIK 1071640
NEW YORK, NY
Position in NCV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,447,322
+$188,177 QoQ
Shares Held
82,281
-2.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 58 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. NCV ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in NCV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,322 | 82,281 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,259,145 | 84,620 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,303,869 | 86,064 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,311,930 | 87,462 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $1,452,791 | 418,672 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,411,987 | 403,425 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,277,409 | 390,645 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,271,527 | 380,697 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,322,088 | 392,311 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,080,177 | 347,324 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,111,115 | 319,286 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,060,426 | 315,603 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,146,656 | 337,252 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,089,881 | 340,588 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $57,400 | 15,598 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||