Farther Finance Advisors, LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1992825
SAN FRANCISCO, CA
Position in NCV
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,011
-$19 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Farther Finance Advisors, LLC holds $84,091,361 across 264 Asset Management names. NCV ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
378,878 | $13,427,436 | |
| 2 | BX |
Blackstone Inc.
|
59,317 | $6,820,861 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
362,621 | $6,204,445 | |
| 4 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 5 | STT |
State Street Corp
|
26,426 | $3,344,474 | |
| 6 | KKR |
KKR & Co. Inc.
|
32,784 | $3,032,520 | |
| 7 | ARCC |
Ares Capital Corp
|
161,719 | $2,914,176 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
146,491 | $1,781,330 |
All Filings in NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,011 | 68 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,030 | 68 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,020 | 68 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $965 | 68 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $879 | 68 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||