Pathstone Holdings, LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 2011612
ENGLEWOOD, NJ
Position in NCV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$468,124
+$132,249 QoQ
Shares Held
31,460
+41.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in NCV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,124 | 31,460 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $335,875 | 22,170 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $3,323,282 | 234,034 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,608,169 | 751,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,067,172 | 876,335 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,129,650 | 1,262,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,087,090 | 1,223,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,392,376 | 1,006,640 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||