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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NCV holding history

Virtus Convertible & Income Fund in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NCV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−164,322−100.0%Sold outHolders
Q1 2026164,322$2.45M<0.1%+28,915+21.4%AddedHolders
Q4 2025135,407$2.05M<0.1%+17,305+14.7%AddedHolders
Q3 2025118,102$1.77M<0.1%+36,843+45.3%AddedHolders
Q2 202581,259$1.15M<0.1%+81,259NewHolders
Q1 20250$00.0%−64,103−100.0%Sold outConverted for a 1-for-4 splitHolders
Q4 2024256,410$889.7K<0.1%+9,846+4.0%AddedHolders
Q3 2024246,564$863.0K<0.1%+80.0%AddedHolders
Q2 2024246,556$806.2K<0.1%+14,510+6.3%AddedHolders
Q1 2024232,046$775.0K<0.1%+9,828+4.4%AddedHolders
Q4 2023222,218$748.9K<0.1%+1,357+0.6%AddedHolders
Q3 2023220,861$686.9K<0.1%+8,151+3.8%AddedHolders
Q2 2023212,710$754.4K<0.1%+7,846+3.8%AddedHolders
Q1 2023204,864$688.3K<0.1%+4,854+2.4%AddedHolders
Q4 2022200,010$638.6K<0.1%−8,500−4.1%ReducedHolders
Q3 2022208,510$667.0K<0.1%+54,700+35.6%AddedHolders
Q2 2022153,810$566.0K<0.1%+23,600+18.1%AddedHolders
Q1 2022130,210$655.0K<0.1%+10,359+8.6%AddedHolders
Q4 2021119,851$699.0K<0.1%−98,649−45.1%ReducedHolders
Q3 2021218,500$1.30M<0.1%+114,744+110.6%AddedHolders
Q2 2021103,756$637.0K<0.1%+15,256+17.2%AddedHolders
Q1 202188,500$501.0K<0.1%––Holders

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