NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest
$16.87
Price · Aug 19, 2026
52W Range
$14–$18
77% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NCV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.87
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $18
NCV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NCV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NCV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NCV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NCV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NCV
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1360 |
| July 13, 2026 | $0.1360 |
| June 15, 2026 | $0.1360 |
| May 11, 2026 | $0.1360 |
| April 13, 2026 | $0.1360 |
| March 16, 2026 | $0.1360 |
| Feb. 12, 2026 | $0.1360 |
| Jan. 12, 2026 | $0.1360 |
| Dec. 11, 2025 | $0.1360 |
| Nov. 13, 2025 | $0.1360 |
| Oct. 14, 2025 | $0.1360 |
| Sept. 12, 2025 | $0.1360 |
| Aug. 11, 2025 | $0.1360 |
| July 11, 2025 | $0.1360 |
| June 12, 2025 | $0.1360 |
| May 12, 2025 | $0.1360 |
| April 11, 2025 | $0.1360 |
| March 13, 2025 | $0.1360 |
| Feb. 13, 2025 | $0.1360 |
| Jan. 13, 2025 | $0.1360 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 63 filers · $82.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 8 (-1 vs prior Q) | 19 (-1 vs prior Q) | 17 (-1 vs prior Q) | +649K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Congress Park Capital LLC | $14,301,359 | 813,039 | 17.34% | Shares |
| MORGAN STANLEY | $11,085,521 | 630,217 | 13.44% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,102,596 | 517,487 | 11.03% | Shares |
| LPL Financial LLC | $6,824,838 | 387,995 | 8.27% | Shares |
| Saba Capital Management, L.P. | $5,918,718 | 336,482 | 7.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,365,365 | 305,024 | 6.50% | Shares |
| AMERIPRISE FINANCIAL INC | $4,595,663 | 261,266 | 5.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,558,693 | 259,164 | 5.53% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,270,139 | 185,909 | 3.96% | Shares |
| Summit Financial, LLC | $2,113,564 | 120,157 | 2.56% | Shares |
| OSAIC HOLDINGS, INC. | $1,876,355 | 106,675 | 2.27% | Shares |
| NewEdge Advisors, LLC | $1,495,855 | 85,040 | 1.81% | Shares |
| CoreCap Advisors, LLC | $1,278,353 | 72,675 | 1.55% | Shares |
| Invesco Ltd. | $1,151,353 | 65,455 | 1.40% | Shares |
| Wealth Care LLC | $1,096,555 | 62,340 | 1.33% | Shares |
| Kestra Advisory Services, LLC | $886,438 | 50,394 | 1.07% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $732,852 | 41,663 | 0.89% | Shares |
| CHOREO, LLC | $589,634 | 33,521 | 0.71% | Shares |
| ROYAL BANK OF CANADA | $589,000 | 33,460 | 0.71% | Shares |
| Lido Advisors, LLC | $558,113 | 31,729 | 0.68% | Shares |
| Cetera Investment Advisers | $542,437 | 30,837 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,184 | 30,596 | 0.65% | Shares |
| &PARTNERS | $481,034 | 27,347 | 0.58% | Shares |
| UBS Group AG | $457,569 | 26,013 | 0.55% | Shares |
| Merit Financial Group, LLC | $393,365 | 22,363 | 0.48% | Shares |
| Mariner, LLC | $346,505 | 19,699 | 0.42% | Shares |
| Good Life Advisors, LLC | $277,822 | 19,565 | 0.34% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251,560 | 14,301 | 0.30% | Shares |
| Everstar Asset Management, LLC | $242,475 | 14,025 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $214,907 | 12,218 | 0.26% | Shares |
| E&G Advisors, LLC | $206,665 | 11,749 | 0.25% | Shares |
| Alteri Wealth LLC | $200,174 | 11,380 | 0.24% | Shares |
| Shaker Financial Services, LLC | $188,425 | 10,712 | 0.23% | Shares |
| Global Retirement Partners, LLC | $149,779 | 8,515 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $81,846 | 4,653 | 0.10% | Shares |
| CWM, LLC | $69,431 | 4,666 | 0.08% | Shares |
| Clear Street Group Inc. | $56,095 | 3,189 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $53,987 | 3,069 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $49,111 | 2,792 | 0.06% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $42,867 | 2,437 | 0.05% | Shares |
| TRUST CO OF VERMONT | $28,689 | 1,631 | 0.03% | Shares |
| Institute for Wealth Management, LLC. | $26,896 | 1,529 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $26,385 | 1,500 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $23,219 | 1,320 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $22,050 | 1,254 | 0.03% | Shares |
| WPG Advisers, LLC | $18,874 | 1,073 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $16,834 | 957 | 0.02% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,742 | 840 | 0.02% | Shares |
| Financial Gravity Companies, Inc. | $13,949 | 793 | 0.02% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $12,436 | 707 | 0.02% | Shares |
| Financial Gravity Wealth, Inc. | $11,800 | 793 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $11,160 | 750 | 0.01% | Shares |
| COMERICA BANK | $9,859 | 651 | 0.01% | Shares |
| Penserra Capital Management LLC | $6,923 | 393,601 | 0.01% | Shares |
| Allworth Financial LP | $6,544 | 372 | 0.01% | Shares |
| ASSETMARK, INC | $5,400 | 307 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,078 | 175 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,447 | 82,281 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,196 | 68 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $487 | 27,663 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $314 | 17,871 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $69 | 4 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | Shares |
Company insiders 21 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 8,821 | 0 | 0 | $0 |
| Lawrence G Altadonna | Treasurer | Aug. 17, 2007 P | 1,100 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | June 16, 2025 P | 367 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 989 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | Feb. 25, 2022 P | 2,100 | 0 | 0 | $0 |
| James S Macleod | Director | Oct. 1, 2021 P | 13,892 | 0 | 0 | $0 |
| Ford F Drummond | Director | April 29, 2021 P | 1,715 | 0 | 0 | $0 |
| Alan Rappaport | Director | April 27, 2021 P | 2,000 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Aug. 21, 2019 P | 1,800 | 0 | 0 | $0 |
| UBS Group AG | 10% owner | Nov. 3, 2022 J | 0 | 0 | 0 | $0 |
| UBS AG | 10% owner | Oct. 18, 2013 P | 8,056 | 0 | 0 | $0 |
| Justin Kass | — | June 27, 2017 S | 0 | 0 | 0 | $0 |
| Douglas Forsyth | — | June 25, 2014 S | 0 | 0 | 0 | $0 |
| Matthew E John | — | March 11, 2008 P | 1,350 | 0 | 0 | $0 |
| William Stickney | — | March 7, 2008 S | 0 | 0 | 0 | $0 |
| Nicole Larrabee | — | Aug. 17, 2007 P | 300 | 0 | 0 | $0 |
| Elizabeth Lemesevski | — | Aug. 16, 2007 P | 800 | 0 | 0 | $0 |
| John Mccraw | — | Aug. 15, 2007 P | 35,000 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 22, 2007 S | 0 | 0 | 0 | $0 |
| Michael Yee | — | March 27, 2007 S | 0 | 0 | 0 | $0 |
| William C Maher | — | April 28, 2004 P | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.66% | 157,980 NS | May 31, 2026 | N-PORT |