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NCVNCV
6 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in VIRTUS CONVERTIBLE & INCOME FD COM NEW

LPL Financial LLC holds 387,995 shares of NCV (VIRTUS CONVERTIBLE & INCOME FD COM NEW), worth $6.8M as of 2026-Q2. The position was increased (+4.8% shares). NCV represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$6.8M

Current Shares

387,995

Total Value Change

+$2.9M

Total Shares Change

+81,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
387,995
+4.8%
$6.8M0.0%$17.32
29
2026-Q1
Increased
370,347
+0.2%
$5.5M0.0%$16.28
27
2025-Q4
Increased
369,672
+11.1%
$5.6M0.0%$15.09
30
2025-Q3
Increased
332,660
+4.7%
$5M0.0%$14.34
28
2025-Q2
Increased
317,676
+3.7%
$4.5M0.0%$13.09
28
2025-Q1
New
306,435
-
$4M0.0%$11.71
37

Other major holders of NCV: MORGAN STANLEY

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