Cambridge Investment Research Advisors, Inc.
Position in NCV — Virtus Convertible & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in NCV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$486,592
+$69,863 QoQ
Shares Held
27,663
-1.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NCV ranks #176 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,592 | 27,663 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $416,729 | 28,006 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $426,033 | 28,121 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $436,365 | 29,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $427,320 | 30,093 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,747,825 | 135,176 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,649,766 | 475,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,786 | 206,796 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $180,425 | 55,176 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $191,605 | 57,367 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $204,666 | 60,732 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $206,410 | 66,370 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $236,424 | 67,938 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $246,865 | 73,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $240,278 | 70,670 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $284,608 | 88,940 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $332,925 | 90,469 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $466,336 | 92,711 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $502,470 | 86,187 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $486,985 | 81,709 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $470,809 | 76,679 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $484,054 | 85,522 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||