Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Shaker Financial Services, 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 (Q2 2026)
- 10,712
- Value
- $188.4K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,712 | $188.4K | 0.1% | −3,872−26.5% | Reduced | Holders |
| Q1 2026 | 14,584 | $217.0K | 0.1% | −31,902−68.6% | Reduced | Holders |
| Q4 2025 | 46,486 | $704.3K | 0.2% | +12,167+35.5% | Added | Holders |
| Q3 2025 | 34,319 | $514.8K | 0.2% | +34,319 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,391−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 17,563 | $60.9K | <0.1% | −15,307−46.6% | Reduced | Holders |
| Q3 2024 | 32,870 | $115.0K | <0.1% | −155,085−82.5% | Reduced | Holders |
| Q2 2024 | 187,955 | $614.6K | 0.2% | −133,543−41.5% | Reduced | Holders |
| Q1 2024 | 321,498 | $1.07M | 0.4% | +116,502+56.8% | Added | Holders |
| Q4 2023 | 204,996 | $695.0K | 0.3% | +95,974+88.0% | Added | Holders |
| Q3 2023 | 109,022 | $342.6K | 0.2% | +38,822+55.3% | Added | Holders |
| Q2 2023 | 70,200 | $246.7K | 0.1% | +70,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −72,719−100.0% | Sold out | Holders |
| Q4 2021 | 72,719 | $424.0K | 0.1% | −32,311−30.8% | Reduced | Holders |
| Q3 2021 | 105,030 | $626.0K | 0.3% | −157,977−60.1% | Reduced | Holders |
| Q2 2021 | 263,007 | $1.61M | 0.6% | −43,285−14.1% | Reduced | Holders |
| Q1 2021 | 306,292 | $1.73M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.