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NCV

5 quarters

Position history for Guggenheim Capital LLCGuggenheim Capital LLC's holdings in Virtus Convertible & Income Fund

Yes. Guggenheim Capital holds 517,653 shares of NCV, worth $9.1M, as of its Q2 2026 13F filing. It increased the position by 100,251 shares (+24.0%) from Q1 2026. Guggenheim Capital has held NCV since Q2 2025, across 5 quarterly 13F filings. NCV is 0.1% of Guggenheim Capital's reported 13F portfolio.

Current Value

$9.1M

Current Shares

517,653

Total Value Change

+$7.7M

Total Shares Change

+417,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
517,653
+24.0%
$9.1M0.1%$17.02
34
2026-Q1
Increased
417,402
+23.5%
$6.2M0.0%$14.06
33
2025-Q4
Increased
337,948
+70.3%
$5.1M0.0%$13.95
40
2025-Q3
Increased
198,412
+97.5%
$3M0.0%$13.45
42
2025-Q2
New
100,472
-
$1.4M0.0%$12.38
35

Other major holders of NCV: Morgan Stanley

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