Alteri Wealth LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 2054980
WESTLAKE VILLAGE, CA
Position in NCV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$200,174
+$30,840 QoQ
Shares Held
11,380
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 58 holders
Holding Since
Dec 2024
7 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, 2026Alteri Wealth LLC holds $10,235,701 across 26 Asset Management names. NCV ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,012 | $973,098 | |
| 2 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
17,447 | $939,869 | |
| 3 | BX |
Blackstone Inc.
|
7,288 | $857,578 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
43,258 | $806,329 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,764 | $755,716 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
20,790 | $626,610 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
52,262 | $534,117 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
54,885 | $529,091 |
All Filings in NCV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,174 | 11,380 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $169,334 | 11,380 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $171,588 | 11,326 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $155,700 | 10,380 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,722 | 10,403 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $137,743 | 10,653 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,457 | 44,224 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||