Kestra Advisory Services, LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1830819 AUSTIN, TX

Position in NCV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$886,430

+$152,519 QoQ

Shares Held

50,394

+2.2% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 58 holders

Holding Since

Mar 2021

11 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NCV ranks #93 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$886,430	50,394	+2.2%	Shares	Sole	2026-07-28
2026-03-31	$733,911	49,322	-0.3%	Shares	Sole	2026-04-30
2025-12-31	$749,606	49,479	+47.3%	Shares	Sole	2026-02-13
2025-09-30	$503,700	33,580	+73.6%	Shares	Sole	2025-11-14
2025-06-30	$274,656	19,342	-2.2%	Shares	Sole	2025-08-15
2025-03-31	$255,807	19,784	-75.0%	Shares	Sole	2025-05-14
2024-12-31	$274,293	79,047	+118.9%	Shares	Sole	2025-02-10
2024-03-31	$120,590	36,105	-5.6%	Shares	Sole	2024-05-15
2021-09-30	$228,071	38,267	0.0%	Shares	Sole	2022-07-25
2021-06-30	$234,959	38,267	+4.3%	Shares	Sole	2022-07-26
2021-03-31	$207,722	36,700	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.