Cetera Investment Advisers
Position in NCV — Virtus Convertible & Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in NCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$542,422
+$140,380 QoQ
Shares Held
30,837
+14.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 58 holders
Holding Since
Jun 2022
17 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NCV ranks #209 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NCV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,422 | 30,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $402,042 | 27,019 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $398,611 | 26,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,285 | 22,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $304,064 | 21,413 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $299,303 | 23,148 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $254,257 | 73,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,206,156 | 344,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,053,682 | 322,227 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $951,753 | 284,956 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,057,071 | 313,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $882,061 | 283,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $933,544 | 268,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $822,561 | 244,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $747,806 | 219,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,760 | 123,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,462 | 76,756 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||