NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026NCV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Feb. 10, 2025 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.14 | USD | ≈10.3% |
| Aug 13, 2026 | $0.14 | USD | ≈9.4% |
| Jul 13, 2026 | $0.14 | USD | ≈9.7% |
| Jun 15, 2026 | $0.14 | USD | ≈9.5% |
| May 11, 2026 | $0.14 | USD | ≈9.3% |
| Apr 13, 2026 | $0.14 | USD | ≈10.0% |
| Mar 16, 2026 | $0.14 | USD | ≈10.7% |
| Feb 12, 2026 | $0.14 | USD | ≈9.9% |
| Jan 12, 2026 | $0.14 | USD | ≈10.4% |
| Dec 11, 2025 | $0.14 | USD | ≈10.7% |
| Nov 13, 2025 | $0.14 | USD | ≈10.8% |
| Oct 14, 2025 | $0.14 | USD | ≈10.5% |
| Sep 12, 2025 | $0.14 | USD | ≈10.8% |
| Aug 11, 2025 | $0.14 | USD | ≈11.3% |
| Jul 11, 2025 | $0.14 | USD | ≈11.5% |
| Jun 12, 2025 | $0.14 | USD | ≈12.0% |
| May 12, 2025 | $0.14 | USD | ≈12.2% |
| Apr 11, 2025 | $0.14 | USD | ≈13.4% |
| Mar 13, 2025 | $0.14 | USD | ≈12.8% |
| Feb 13, 2025 | $0.14 | USD | ≈11.6% |
Institutional owners (13F) 62 filers · $103.2M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-2 vs prior Q) | 8 (-1 vs prior Q) | 19 (-1 vs prior Q) | 17 (-2 vs prior Q) | +151K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $21,112,613 | 1,200,261 | 20.46% | Shares |
| Congress Park Capital LLC | $14,301,359 | 813,039 | 13.86% | Shares |
| Advisors Asset Management, Inc. | $10,591,501 | 699,109 | 10.27% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,105,516 | 517,653 | 8.83% | Shares |
| LPL Financial LLC | $6,824,838 | 387,995 | 6.61% | Shares |
| Saba Capital Management, L.P. | $5,918,718 | 336,482 | 5.74% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,365,365 | 305,024 | 5.20% | Shares |
| AMERIPRISE FINANCIAL INC | $4,595,663 | 261,266 | 4.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,558,693 | 259,164 | 4.42% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,270,139 | 185,909 | 3.17% | Shares |
| Summit Financial, LLC | $2,113,564 | 120,157 | 2.05% | Shares |
| OSAIC HOLDINGS, INC. | $1,876,355 | 106,675 | 1.82% | Shares |
| NewEdge Advisors, LLC | $1,495,855 | 85,040 | 1.45% | Shares |
| CoreCap Advisors, LLC | $1,278,353 | 72,675 | 1.24% | Shares |
| Invesco Ltd. | $1,151,353 | 65,455 | 1.12% | Shares |
| Wealth Care LLC | $1,096,555 | 62,340 | 1.06% | Shares |
| Kestra Advisory Services, LLC | $886,438 | 50,394 | 0.86% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $732,852 | 41,663 | 0.71% | Shares |
| CHOREO, LLC | $589,634 | 33,521 | 0.57% | Shares |
| ROYAL BANK OF CANADA | $589,000 | 33,460 | 0.57% | Shares |
| Lido Advisors, LLC | $558,113 | 31,729 | 0.54% | Shares |
| Cetera Investment Advisers | $542,437 | 30,837 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,184 | 30,596 | 0.52% | Shares |
| &PARTNERS | $481,034 | 27,347 | 0.47% | Shares |
| UBS Group AG | $457,587 | 26,014 | 0.44% | Shares |
| Merit Financial Group, LLC | $393,365 | 22,363 | 0.38% | Shares |
| Mariner, LLC | $346,505 | 19,699 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $307,290 | 17,470 | 0.30% | Shares |
| Good Life Advisors, LLC | $277,822 | 19,565 | 0.27% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251,560 | 14,301 | 0.24% | Shares |
| Everstar Asset Management, LLC | $242,475 | 14,025 | 0.24% | Shares |
| E&G Advisors, LLC | $206,665 | 11,749 | 0.20% | Shares |
| Alteri Wealth LLC | $200,174 | 11,380 | 0.19% | Shares |
| Shaker Financial Services, LLC | $188,425 | 10,712 | 0.18% | Shares |
| Global Retirement Partners, LLC | $149,779 | 8,515 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $107,836 | 6,131 | 0.10% | Shares |
| CWM, LLC | $69,431 | 4,666 | 0.07% | Shares |
| Clear Street Group Inc. | $56,095 | 3,189 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $53,987 | 3,069 | 0.05% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $42,867 | 2,437 | 0.04% | 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 | 0.02% | Shares |
| COMERICA BANK | $19,639 | 1,297 | 0.02% | Shares |
| WPG Advisers, LLC | $18,874 | 1,073 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $18,250 | 1,037 | 0.02% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,742 | 840 | 0.01% | Shares |
| Financial Gravity Companies, Inc. | $13,949 | 793 | 0.01% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $12,436 | 707 | 0.01% | Shares |
Company insiders 22 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 | Aug. 18, 2026 P | 723 | 1 | 0 | $5,991 |
| 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 |
| David J. Oberto | · | Oct. 6, 2023 D | 0 | 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
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