Cross-fund · 2 holders
NCV
VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X805
2
Tracked holders
$404,021
Aggregate value
27,152
Shares
2
Active funds
Funds holding NCV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $397,742 | — | +26,730 | NEW |
| BlackRock | Institutional | Q1 2026 | $6,279 | — | +422 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.