Financial Gravity Asset Management, Inc.
Position in NCV — Virtus Convertible & Income Fund
CIK 1741736
Lakeway, TX
Position in NCV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,799
+$1,546 QoQ
Shares Held
793
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Financial Gravity Asset Management, Inc. holds $8,930,552 across 35 Asset Management names. NCV ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
218,509 | $2,224,421 | |
| 2 | BBDC |
Barings BDC, Inc.
|
240,300 | $1,977,669 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
112,043 | $1,861,034 | |
| 4 | ARCC |
Ares Capital Corp
|
45,620 | $822,072 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
61,458 | $679,725 | |
| 6 | CION |
CION Investment Corp
|
85,834 | $587,104 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
41,116 | $209,691 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
8,103 | $80,705 |
All Filings in NCV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,799 | 793 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $10,253 | 793 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||