API
NCV

Advisor Partners II’s Virtus Convertible & Income Fund NCV Stock Holding History

Advisor Partners II’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$938K Buy
+75,393
New +$1M 0.04% 500

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisor Partners II's NCV Position: Q3 2023 in Review

Advisor Partners II opened a new position in Virtus Convertible & Income Fund (NCV) in Q3 2023: 75,393 shares worth $938K. The stake represents 0.04% of the portfolio and ranks #500 among its holdings.

92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • Advisor Partners II held 75,393 shares of Virtus Convertible & Income Fund worth $938K as of Q3 2023.
  • Virtus Convertible & Income Fund was a new Advisor Partners II position in Q3 2023.
  • Virtus Convertible & Income Fund made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #500 holding.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.