GHP Investment Advisors, Inc.
Position in NCV — Virtus Convertible & Income Fund
CIK 1401561
Denver, CO
Position in NCV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$11,160
-$202 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026GHP Investment Advisors, Inc. holds $9,420,542 across 56 Asset Management names. NCV ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,365 | $5,159,573 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,680 | $1,401,566 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,106 | $820,814 | |
| 4 | AMP |
Ameriprise Financial Inc
|
787 | $349,742 | |
| 5 | STT |
State Street Corp
|
2,289 | $289,695 | |
| 6 | BX |
Blackstone Inc.
|
1,888 | $217,101 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,362 | $217,000 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $99,030 |
All Filings in NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,160 | 750 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,362 | 750 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,250 | 750 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,650 | 750 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||