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Virtus Convertible & Income shares owned by Shaker Financial Services

Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Income held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Convertible & Income by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $704k 47k 15.15
2025-09-30 $515k 34k 15.00

More positions owned by Shaker Financial Services

Nuveen Core Equity Alpha Fund (JCE)
Royce Micro Capital Trust (RMT)
Liberty All-Star Growth Fund (ASG)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Liberty All Star Equity Sh Ben Int (USA)
First Trust Enhanced Equity Income Fund (FFA)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)
European Equity Fund (EEA)
Central Securities (CET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Calamos Global Dynamic Income Fund (CHW)
Doubleline Income Solutions (DSL)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)

View all positions for Shaker Financial Services

Top funds holding Virtus Convertible & Income

Congress Park Capital
Advisors Asset Management
Penserra Capital Management
LPL Financial
Guggenheim Capital, LLC Managers
Envestnet Asset Management
Ameriprise Financial
Thomas J. Herzfeld Advisors
Wolverine Asset Management
Private Advisor
Summit Financial
Advisor Group Holdings
WNY Asset Management
Park Avenue Securities
Goss Wealth Management

View all funds holding Virtus Convertible & Income