Advisory Services Network’s Virtus Convertible & Income Fund NCV Stock Holding History

Advisory Services Network’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
2024 Q4	–	Sell	-5,979	Closed	-$78.2K	–	1677
2024 Q3	$78.2K	Hold	5,979	–	–	﹤0.01%	1481
2024 Q2	$78.2K	Hold	5,979	–	–	﹤0.01%	1481
2024 Q1	$79.9K	Sell	5,979 -1,960	-25%	-$25.7K	﹤0.01%	1416
2023 Q4	$107K	Sell	7,939 -1,977	-20%	-$24.8K	﹤0.01%	1612
2023 Q3	$123K	Sell	9,916 -164	-2%	-$2.19K	﹤0.01%	1386
2023 Q2	$140K	Sell	10,080 -996	-9%	-$13.3K	﹤0.01%	1349
2023 Q1	$149K	Buy	11,076 +154	+1%	+$2.25K	﹤0.01%	1445
2022 Q4	$149K	Sell	10,922 -361	-3%	-$5.04K	﹤0.01%	1410
2022 Q3	$144K	Sell	11,283 -342	-3%	-$5.18K	0.01%	1256
2022 Q2	$171K	Buy	11,625 +235	+2%	+$3.93K	0.01%	1267
2022 Q1	$229K	Buy	11,390 +3,999	+54%	+$82.1K	0.01%	1279
2021 Q4	$172K	Sell	7,391 -1,477	-17%	-$35.5K	﹤0.01%	1318
2021 Q3	$211K	Buy	8,868 +3,434	+63%	+$83.5K	0.01%	1249
2021 Q2	$133K	Hold	5,434	–	–	﹤0.01%	1460
2021 Q1	$123K	Buy	+5,434	New	+$125K	﹤0.01%	1233
2014 Q1	–	Sell	-25	Closed	-$1K	–	597
2013 Q4	$1K	Buy	+25	New	+$959	﹤0.01%	1053

Other funds holding NCV

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Services Network's NCV Position: Q4 2024 in Review

Advisory Services Network sold out of Virtus Convertible & Income Fund (NCV) in Q4 2024, closing a stake of 5,979 shares — an estimated $78.2K sold.

Advisory Services Network first reported a position in NCV in Q4 2013 and held it in 16 quarters. The position peaked at $229K in Q1 2022. 91 funds tracked by Wall St. Rank hold NCV as of Q4 2024.

Advisory Services Network reported no remaining Virtus Convertible & Income Fund position as of Q4 2024 after selling out during the quarter.
Advisory Services Network sold 5,979 Virtus Convertible & Income Fund shares in Q4 2024, an estimated $78.2K.
Advisory Services Network first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 16 quarters.
Advisory Services Network's Virtus Convertible & Income Fund position peaked at $229K in Q1 2022.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.