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NCV

5 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in Virtus Convertible & Income Fund

Yes. Saba Capital Management holds 336,482 shares of NCV, worth $5.9M, as of its Q2 2026 13F filing. It reduced the position by 387,096 shares (-53.5%) from Q1 2026. Saba Capital Management has held NCV since Q2 2025, across 5 quarterly 13F filings. NCV is 0.2% of Saba Capital Management's reported 13F 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%$17.02
0
2026-Q1
Increased
723,578
+373.3%
$10.8M0.3%$14.06
54
2025-Q4
Increased
152,874
+374.1%
$2.3M0.1%$13.95
42
2025-Q3
Unchanged
32,244
0.0%
$483,6600.0%$13.45
0
2025-Q2
New
32,244
-
$457,8650.0%$12.38
33

Other major holders of NCV: Morgan Stanley

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