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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

NCV holding history

Virtus Convertible & Income Fund in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCV overviewAll 13F holders of NCVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NCV by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,020−100.0%Sold outHolders
Q4 202513,020$197.3K<0.1%−2,501−16.1%ReducedHolders
Q3 202515,521$232.8K<0.1%−1,046−6.3%ReducedHolders
Q2 202516,567$235.3K<0.1%−339−2.0%ReducedHolders
Q1 202516,906$218.6K<0.1%−6,747−28.5%ReducedConverted for a 1-for-4 splitHolders
Q4 202494,610$328.3K<0.1%−8,700−8.4%ReducedHolders
Q3 2024103,310$366.0K<0.1%−1,647−1.6%ReducedHolders
Q2 2024104,957$340.0K<0.1%+67,716+181.8%AddedHolders
Q1 202437,241$125.0K<0.1%−56,369−60.2%ReducedHolders
Q4 202393,610$317.0K<0.1%+75,524+417.6%AddedHolders
Q3 202318,086$56.0K<0.1%+2,054+12.8%AddedHolders
Q2 202316,032$56.0K<0.1%+58+0.4%AddedHolders
Q1 202315,974$54.0K<0.1%+59+0.4%AddedHolders
Q4 202215,915$54.0K<0.1%+61+0.4%AddedHolders
Q3 202215,854$50.0K<0.1%+53+0.3%AddedHolders
Q2 202215,801$59.0K<0.1%−1,858−10.5%ReducedHolders
Q1 202217,659$90.0K<0.1%−276−1.5%ReducedHolders
Q4 202117,935$106.0K<0.1%+383+2.2%AddedHolders
Q3 202117,552$106.0K<0.1%−50,472−74.2%ReducedHolders
Q2 202168,024$419.0K<0.1%+1,552+2.3%AddedHolders
Q1 202166,472$377.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.