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NCV

7 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in Virtus Convertible & Income Fund

Yes. LPL Financial holds 405,194 shares of NCV, worth $6.1M, as of its Q3 2026 13F filing. It increased the position by 17,199 shares (+4.4%) from Q2 2026. LPL Financial has held NCV in every 13F on record since Q1 2025, 7 quarterly filings.

Current Value

$6.1M

Current Shares

405,194

Total Value Change

+$2.2M

Total Shares Change

+98,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
405,194
+4.4%
$6.1M0.0%$14.98
28
2026-Q2
Increased
387,995
+4.8%
$6.8M0.0%$17.02
29
2026-Q1
Increased
370,347
+0.2%
$5.5M0.0%$14.06
27
2025-Q4
Increased
369,672
+11.1%
$5.6M0.0%$13.95
30
2025-Q3
Increased
332,660
+4.7%
$5M0.0%$13.45
28
2025-Q2
Increased
317,676
+3.7%
$4.5M0.0%$12.38
28
2025-Q1
New
306,435
-
$4M0.0%$10.93
37

Other major holders of NCV: Morgan Stanley

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