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NCVNCV
5 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in VIRTUS CONVERTIBLE & INCOME FD COM NEW

Saba Capital Management, L.P. holds 336,482 shares of NCV (VIRTUS CONVERTIBLE & INCOME FD COM NEW), worth $5.9M as of 2026-Q2. The position was decreased (-53.5% shares). NCV represents 0.2% of Saba Capital Management, L.P.'s portfolio.

Current Value

$5.9M

Current Shares

336,482

Total Value Change

+$5.5M

Total Shares Change

+304,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
336,482
-53.5%
$5.9M0.2%$17.32
0
2026-Q1
Increased
723,578
+373.3%
$10.8M0.3%$16.28
54
2025-Q4
Increased
152,874
+374.1%
$2.3M0.1%$15.09
42
2025-Q3
Unchanged
32,244
0.0%
$483,6600.0%$14.34
0
2025-Q2
New
32,244
-
$457,8650.0%$13.09
33

Other major holders of NCV: MORGAN STANLEY

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