AAS
NCV

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

Ameritas Advisory Services’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
2025
Q4 		– Sell
-1,002
Closed -$15K – 1701
2025
Q3 		$15K Buy
+1,002
New +$14.6K ﹤0.01% 1530
2023
Q2 		– Sell
-126
Closed -$1.69K – 1827
2023
Q1 		$1.69K Buy
+126
New +$1.84K ﹤0.01% 2440

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ameritas Advisory Services's NCV Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Virtus Convertible & Income Fund (NCV) in Q4 2025, closing a stake of 1,002 shares — an estimated $15K sold.

Ameritas Advisory Services first reported a position in NCV in Q1 2023 and held it in 2 quarters. The position peaked at $15K in Q3 2025. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Virtus Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 1,002 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $15K.
  • Ameritas Advisory Services first reported a position in Virtus Convertible & Income Fund in Q1 2023 and held it in 2 quarters.
  • Ameritas Advisory Services's Virtus Convertible & Income Fund position peaked at $15K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.