Advisors Asset Management, Inc.

Position in NCV — Virtus Convertible & Income Fund

CIK 1297376 Monument, CO

Position in NCV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,944,010

-$1,647,491 QoQ

Shares Held

601,076

-14.0% QoQ

Ownership

2.66%

of shares outstanding

% of Portfolio

0.15%

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")%

Financial Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. NCV ranks #32 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,915,888	$27,358,880
2	TYG	Tortoise Energy Infrastructure Corp	422,473	$21,060,279
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,991,413	$20,710,695
4	NAC	Nuveen California Quality Municipal Income Fund	1,649,774	$19,219,867
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,194,048	$19,188,351
6	GDV	Gabelli Dividend & Income Trust	667,882	$17,986,062
7	NIE	Virtus Equity & Convertible Income Fund	681,713	$15,924,815
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,086,566	$15,690,013

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,944,010	601,076	-14.0%	Shares	Sole	2026-05-15
2025-12-31	$10,591,501	699,109	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$9,862,170	657,478	-7.6%	Shares	Sole	2025-11-06
2025-06-30	$10,109,008	711,902	+13.2%	Shares	Sole	2025-08-12
2025-03-31	$8,128,871	628,683	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.