AWA
NCV

Arete Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-3,430
Closed -$48K – 770
2024
Q4 		$48K Buy
3,430
+31
+0.9% +$439 ﹤0.01% 732
2024
Q3 		$48K Buy
3,399
+396
+13% +$5.39K ﹤0.01% 687
2024
Q2 		$39K Buy
+3,003
New +$38.5K ﹤0.01% 708

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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Arete Wealth Advisors's NCV Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 3,430 shares — an estimated $48K sold.

Arete Wealth Advisors first reported a position in NCV in Q2 2024 and held it in 3 quarters. The position peaked at $48K in Q4 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,430 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $48K.
  • Arete Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's Virtus Convertible & Income Fund position peaked at $48K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.