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Equibles

Penserra Capital Management LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1593324 ORINDA, CA
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,923,441
+$1,290,231 QoQ
Shares Held
393,601
+4.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 58 holders
Holding Since
Mar 2021
13 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, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. NCV ranks #50 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HQH
abrdn Healthcare Investors
 1,194,853 $26,262,868
2 BCAT
BlackRock Capital Allocation Term Trust
 1,613,297 $25,699,821
3 RVT
Royce Small-Cap Trust, Inc.
 1,384,409 $25,570,034
4 AOD
abrdn Total Dynamic Dividend Fund
 2,470,428 $25,470,112
5 TYG
Tortoise Energy Infrastructure Corp
 569,271 $24,404,647
6 ECAT
BlackRock ESG Capital Allocation Term Trust
 1,516,889 $23,845,495
7 DSL
DoubleLine Income Solutions Fund
 2,099,349 $23,218,799
8 JFR
Nuveen Floating Rate Income Fund
 2,892,702 $22,187,024

All Filings in NCV

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,923,441 393,601
2026-03-31 $5,633,210 378,576
2025-12-31 $10,106,928 667,124
2025-09-30 $9,320,970 621,398
2025-06-30 $8,799,370 619,674
2025-03-31 $7,775,778 601,375
2024-09-30 $8,974,458 2,564,131
2022-06-30 $7,654,779 2,080,103
2022-03-31 $10,636,754 2,114,663
2021-12-31 $12,326,398 2,114,305
2021-09-30 $12,426,504 2,084,984
2021-06-30 $16,707,394 2,721,074
2021-03-31 $13,352,256 2,359,056