Cambridge Investment Research Advisors, Inc.
Position in NCV — Virtus Convertible & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in NCV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$416,729
-$9,304 QoQ
Shares Held
28,006
-0.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. NCV ranks #175 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||