Skip to main content
Equibles

CoreCap Advisors, LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1902501 SOUTHFIELD, MI
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$1,278,353
+$263,537 QoQ
Shares Held
72,675
+6.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#16
of 58 holders
Holding Since
Dec 2021
18 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

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. NCV ranks #10 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 298,720 $4,343,388
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 419,094 $4,111,312
3 NXG
NXG NextGen Infrastructure Income Fund
 58,510 $3,786,182
4 THW
abrdn World Healthcare Fund
 245,720 $3,292,648
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 141,530 $1,811,584
6 JPC
Nuveen Preferred & Income Opportunities Fund
 222,698 $1,754,860
7 PFN
PIMCO Income Strategy Fund II
 245,845 $1,752,874
8 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 124,672 $1,463,649

All Filings in NCV

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,278,353 72,675
2026-03-31 $1,014,816 68,200
2025-12-31 $242,475 16,005
2025-09-30 $216,075 14,405
2025-06-30 $203,131 14,305
2025-03-31 $143,031 11,062
2024-12-31 $153,547 44,250
2024-09-30 $154,875 44,250
2024-06-30 $134,887 41,250
2024-03-31 $172,845 51,750
2023-12-31 $219,555 65,150
2023-09-30 $131,086 42,150
2023-06-30 $136,242 39,150
2022-12-31 $183,430 53,950
2022-09-30 $172,640 53,950
2022-06-30 $187,680 51,000
2022-03-31 $203,715 40,500
2021-12-31 $246,026 42,200