Skip to main content
Equibles

Lido Advisors, LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1650150 Los Angeles, CA
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$558,113
+$85,986 QoQ
Shares Held
31,729
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 58 holders
Holding Since
Dec 2023
11 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

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. NCV ranks #67 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in NCV

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $558,113 31,729
2026-03-31 $472,127 31,729
2025-12-31 $480,694 31,729
2025-09-30 $475,935 31,729
2025-06-30 $450,551 31,729
2025-03-31 $410,255 31,729
2024-12-31 $440,405 126,918
2024-09-30 $444,213 126,918
2024-06-30 $415,021 126,918
2024-03-31 $423,906 126,918
2023-12-31 $427,713 126,918