NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest
$16,87
Harga · Agu 19, 2026
Rentang 52M
$14–$18
77% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NCV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.87
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $18
NCV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NCV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NCV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NCV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NCV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NCV
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1360 |
| 13 Juli 2026 | $0,1360 |
| 15 Juni 2026 | $0,1360 |
| 11 Mei 2026 | $0,1360 |
| 13 April 2026 | $0,1360 |
| 16 Maret 2026 | $0,1360 |
| 12 Feb. 2026 | $0,1360 |
| 12 Jan. 2026 | $0,1360 |
| 11 Des. 2025 | $0,1360 |
| 13 Nov. 2025 | $0,1360 |
| 14 Okt. 2025 | $0,1360 |
| 12 Sep. 2025 | $0,1360 |
| 11 Agu 2025 | $0,1360 |
| 11 Juli 2025 | $0,1360 |
| 12 Juni 2025 | $0,1360 |
| 12 Mei 2025 | $0,1360 |
| 11 April 2025 | $0,1360 |
| 13 Maret 2025 | $0,1360 |
| 13 Feb. 2025 | $0,1360 |
| 13 Jan. 2025 | $0,1360 |
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Pemilik institusional (13F) 63 pengaju · $82.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (0 vs Kuartal sebelumnya) | 8 (-1 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | +649K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Congress Park Capital LLC | $14.301.359 | 813.039 | 17,34% | Saham |
| MORGAN STANLEY | $11.085.521 | 630.217 | 13,44% | Saham |
| GUGGENHEIM CAPITAL LLC | $9.102.596 | 517.487 | 11,03% | Saham |
| LPL Financial LLC | $6.824.838 | 387.995 | 8,27% | Saham |
| Saba Capital Management, L.P. | $5.918.718 | 336.482 | 7,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.365.365 | 305.024 | 6,50% | Saham |
| AMERIPRISE FINANCIAL INC | $4.595.663 | 261.266 | 5,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.558.693 | 259.164 | 5,53% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.270.139 | 185.909 | 3,96% | Saham |
| Summit Financial, LLC | $2.113.564 | 120.157 | 2,56% | Saham |
| OSAIC HOLDINGS, INC. | $1.876.355 | 106.675 | 2,27% | Saham |
| NewEdge Advisors, LLC | $1.495.855 | 85.040 | 1,81% | Saham |
| CoreCap Advisors, LLC | $1.278.353 | 72.675 | 1,55% | Saham |
| Invesco Ltd. | $1.151.353 | 65.455 | 1,40% | Saham |
| Wealth Care LLC | $1.096.555 | 62.340 | 1,33% | Saham |
| Kestra Advisory Services, LLC | $886.438 | 50.394 | 1,07% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $732.852 | 41.663 | 0,89% | Saham |
| CHOREO, LLC | $589.634 | 33.521 | 0,71% | Saham |
| ROYAL BANK OF CANADA | $589.000 | 33.460 | 0,71% | Saham |
| Lido Advisors, LLC | $558.113 | 31.729 | 0,68% | Saham |
| Cetera Investment Advisers | $542.437 | 30.837 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.184 | 30.596 | 0,65% | Saham |
| &PARTNERS | $481.034 | 27.347 | 0,58% | Saham |
| UBS Group AG | $457.569 | 26.013 | 0,55% | Saham |
| Merit Financial Group, LLC | $393.365 | 22.363 | 0,48% | Saham |
| Mariner, LLC | $346.505 | 19.699 | 0,42% | Saham |
| Good Life Advisors, LLC | $277.822 | 19.565 | 0,34% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251.560 | 14.301 | 0,30% | Saham |
| Everstar Asset Management, LLC | $242.475 | 14.025 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $214.907 | 12.218 | 0,26% | Saham |
| E&G Advisors, LLC | $206.665 | 11.749 | 0,25% | Saham |
| Alteri Wealth LLC | $200.174 | 11.380 | 0,24% | Saham |
| Shaker Financial Services, LLC | $188.425 | 10.712 | 0,23% | Saham |
| Global Retirement Partners, LLC | $149.779 | 8.515 | 0,18% | Saham |
| Integrated Wealth Concepts LLC | $81.846 | 4.653 | 0,10% | Saham |
| CWM, LLC | $69.431 | 4.666 | 0,08% | Saham |
| Clear Street Group Inc. | $56.095 | 3.189 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $53.987 | 3.069 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $49.111 | 2.792 | 0,06% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $42.867 | 2.437 | 0,05% | Saham |
| TRUST CO OF VERMONT | $28.689 | 1.631 | 0,03% | Saham |
| Institute for Wealth Management, LLC. | $26.896 | 1.529 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $26.385 | 1.500 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $23.219 | 1.320 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $22.050 | 1.254 | 0,03% | Saham |
| WPG Advisers, LLC | $18.874 | 1.073 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $16.834 | 957 | 0,02% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.742 | 840 | 0,02% | Saham |
| Financial Gravity Companies, Inc. | $13.949 | 793 | 0,02% | Saham |
| PEOPLES FINANCIAL SERVICES CORP. | $12.436 | 707 | 0,02% | Saham |
| Financial Gravity Wealth, Inc. | $11.800 | 793 | 0,01% | Saham |
| GHP Investment Advisors, Inc. | $11.160 | 750 | 0,01% | Saham |
| COMERICA BANK | $9.859 | 651 | 0,01% | Saham |
| Penserra Capital Management LLC | $6.923 | 393.601 | 0,01% | Saham |
| Allworth Financial LP | $6.544 | 372 | 0,01% | Saham |
| ASSETMARK, INC | $5.400 | 307 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.078 | 175 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.447 | 82.281 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.196 | 68 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $487 | 27.663 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $314 | 17.871 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $69 | 4 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | 21 Des. 2021 P | 8.821 | 0 | 0 | $0 |
| Lawrence G Altadonna | Treasurer | 17 Agu 2007 P | 1.100 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 16 Juni 2025 P | 367 | 0 | 0 | $0 |
| Deborah A Decotis | Direktur | 3 Maret 2022 P | 989 | 0 | 0 | $0 |
| Philip R Mcloughlin | Direktur | 25 Feb. 2022 P | 2.100 | 0 | 0 | $0 |
| James S Macleod | Direktur | 1 Okt. 2021 P | 13.892 | 0 | 0 | $0 |
| Ford F Drummond | Direktur | 29 April 2021 P | 1.715 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 27 April 2021 P | 2.000 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 21 Agu 2019 P | 1.800 | 0 | 0 | $0 |
| UBS Group AG | Pemilik 10% | 3 Nov. 2022 J | 0 | 0 | 0 | $0 |
| UBS AG | Pemilik 10% | 18 Okt. 2013 P | 8.056 | 0 | 0 | $0 |
| Justin Kass | — | 27 Juni 2017 S | 0 | 0 | 0 | $0 |
| Douglas Forsyth | — | 25 Juni 2014 S | 0 | 0 | 0 | $0 |
| Matthew E John | — | 11 Maret 2008 P | 1.350 | 0 | 0 | $0 |
| Nicole Larrabee | — | 17 Agu 2007 P | 300 | 0 | 0 | $0 |
| Elizabeth Lemesevski | — | 16 Agu 2007 P | 800 | 0 | 0 | $0 |
| John Mccraw | — | 15 Agu 2007 P | 35.000 | 0 | 0 | $0 |
| William Stickney | — | 15 Agu 2007 P | 12.100 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 22 Mei 2007 S | 0 | 0 | 0 | $0 |
| Michael Yee | — | 27 Maret 2007 S | 0 | 0 | 0 | $0 |
| William C Maher | — | 28 April 2004 P | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,66% | 157.980 NS | 31 Mei 2026 | N-PORT |