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Equibles

WHITTIER TRUST CO OF NEVADA INC

Bank

Position in NCV — Virtus Convertible & Income Fund

CIK 1263548 RENO, NV
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$70
+$11 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 58 holders
Holding Since
Mar 2026
2 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, 2026

WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. NCV ranks #92 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 194,465 $22,882,695
2 KKR
KKR & Co. Inc.
 152,294 $13,977,542
3 BLK
BlackRock, Inc.
 7,067 $6,795,343
4 ARES
Ares Management Corp
 38,069 $4,237,460
5 STT
State Street Corp
 5,206 $882,937
6 SBI
Western Asset Intermediate Muni Fund Inc.
 79,576 $626,263
7 AMP
Ameriprise Financial Inc
 1,179 $540,877
8 FHI
Federated Hermes, Inc.
 9,000 $496,980

All Filings in NCV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70 4
2026-03-31 $59 4