Position in NCV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,016,289
New position
Shares Held
68,299
first reported quarter
Ownership
0.302%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Wealth Care LLC holds $10,723,750 across 15 Asset Management names. NCV ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
225,870 | $3,864,635 | |
| 2 | NCV |
Virtus Convertible & Income Fund
This page
|
68,299 | $1,016,289 | |
| 3 | SCD |
Lmp Capital & Income Fund Inc.
|
49,294 | $735,959 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
51,883 | $649,575 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
50,000 | $609,000 | |
| 6 | CEE |
Central & Eastern Europe Fund, Inc.
|
31,936 | $584,428 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
50,000 | $575,000 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
50,000 | $561,500 |
All Filings in NCV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,289 | 68,299 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||