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
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. NCV ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in NCV
Export CSV
4 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 | |
| No filing history on record for this holder in this stock. | ||||||