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NCVNCV
5 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in VIRTUS CONVERTIBLE & INCOME FD COM NEW

GUGGENHEIM CAPITAL LLC holds 517,653 shares of NCV (VIRTUS CONVERTIBLE & INCOME FD COM NEW), worth $9.1M as of 2026-Q2. The position was increased (+24.0% shares). NCV represents 0.1% of GUGGENHEIM CAPITAL LLC's 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%$17.32
34
2026-Q1
Increased
417,402
+23.5%
$6.2M0.0%$16.28
33
2025-Q4
Increased
337,948
+70.3%
$5.1M0.0%$15.09
40
2025-Q3
Increased
198,412
+97.5%
$3M0.0%$14.34
42
2025-Q2
New
100,472
-
$1.4M0.0%$13.09
35

Other major holders of NCV: MORGAN STANLEY

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