WHITTIER TRUST CO OF NEVADA INC
BankPosition in NCV — Virtus Convertible & Income Fund
CIK 1263548
RENO, NV
Position in NCV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$59
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026WHITTIER TRUST CO OF NEVADA INC holds $51,653,662 across 92 Asset Management names. NCV ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
193,186 | $22,214,457 | |
| 2 | KKR |
KKR & Co. Inc.
|
153,399 | $14,189,407 | |
| 3 | BLK |
BlackRock, Inc.
|
7,768 | $7,470,563 | |
| 4 | ARES |
Ares Management Corp
|
37,693 | $4,112,306 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
81,546 | $626,273 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,214 | $539,501 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,000 | $510,390 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,316 | $389,043 |
All Filings in NCV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59 | 4 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||