Institute for Wealth Management, LLC.

Position in NCV — Virtus Convertible & Income Fund

CIK 1533954 DENVER, CO

Position in NCV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$26,895

-$39,554 QoQ

Shares Held

1,529

-69.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 58 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Institute for Wealth Management, LLC. holds $17,964,075 across 133 Asset Management names. NCV ranks #71 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	115,773	$2,744,977
2	BX	Blackstone Inc.	17,555	$2,065,696
3	KKR	KKR & Co. Inc.	10,154	$931,934
4	CET	Central Securities Corp	16,394	$859,865
5	ECF	Ellsworth Growth & Income Fund Ltd	52,289	$690,737
6	GDV	Gabelli Dividend & Income Trust	18,050	$530,670
7	APO	Apollo Global Management, Inc.	4,340	$513,465
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	25,742	$479,830

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,895	1,529	-92.2%	Shares	Sole	2026-07-28
2023-12-31	$66,449	19,718	0.0%	Shares	Sole	2024-01-31
2023-09-30	$61,322	19,718	-2.5%	Shares	Sole	2023-10-13
2023-06-30	$70,358	20,218	0.0%	Shares	Sole	2023-07-25
2023-03-31	$67,932	20,218	0.0%	Shares	Sole	2023-04-20
2022-12-31	$68,741	20,218	-4.8%	Shares	Sole	2023-02-02
2022-09-30	$67,929	21,228	0.0%	Shares	Sole	2022-10-18
2022-06-30	$78,119	21,228	0.0%	Shares	Sole	2022-07-25
2022-03-31	$106,776	21,228	0.0%	Shares	Sole	2022-04-29
2021-12-31	$123,759	21,228	-0.6%	Shares	Sole	2022-01-21
2021-09-30	$127,240	21,349	0.0%	Shares	Sole	2021-11-15
2021-06-30	$131,082	21,349	-0.3%	Shares	Sole	2021-07-21
2021-03-31	$121,174	21,409	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.