Private Advisor Group, LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in NCV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,445,111
+$393,695 QoQ
Shares Held
164,322
+21.4% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NCV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,445,111 | 164,322 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,051,416 | 135,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,771,530 | 118,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,153,877 | 81,259 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $889,742 | 256,410 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $862,974 | 246,564 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $806,238 | 246,556 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $775,033 | 232,046 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $748,874 | 222,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $686,877 | 220,861 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $740,230 | 212,710 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $688,343 | 204,864 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $680,034 | 200,010 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $667,232 | 208,510 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $566,020 | 153,810 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $654,956 | 130,210 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $698,731 | 119,851 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,302,260 | 218,500 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $637,061 | 103,756 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $500,910 | 88,500 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||