AWS
NCV

Atria Wealth Solutions’s Virtus Convertible & Income Fund NCV Stock Holding History

Atria Wealth Solutions’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
-10,085
Closed -$140K – 2008
2024
Q4 		$140K Buy
10,085
+2,474
+33% +$35.1K ﹤0.01% 1875
2024
Q3 		$107K Sell
7,611
-968
-11% -$13.2K ﹤0.01% 1854
2024
Q2 		$112K Buy
8,579
+2,729
+47% +$35K ﹤0.01% 1848
2024
Q1 		$78.1K Buy
5,850
+97
+2% +$1.27K ﹤0.01% 1902
2023
Q4 		$77.5K Sell
5,753
-2,605
-31% -$32.6K ﹤0.01% 1864
2023
Q3 		$104K Sell
8,358
-4,599
-35% -$61.3K ﹤0.01% 1777
2023
Q2 		$182K Buy
12,957
+291
+2% +$3.88K ﹤0.01% 1722
2023
Q1 		$172K Sell
12,666
-416
-3% -$6.09K ﹤0.01% 1702
2022
Q4 		$180K Buy
13,082
+74
+0.6% +$1.03K ﹤0.01% 1634
2022
Q3 		$168K Buy
13,008
+6,002
+86% +$91K ﹤0.01% 1582
2022
Q2 		$104K Sell
7,006
-5,236
-43% -$87.6K ﹤0.01% 1527
2022
Q1 		$248K Buy
+12,242
New +$251K ﹤0.01% 1428

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Atria Wealth Solutions's NCV Position: Q1 2025 in Review

Atria Wealth Solutions sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 10,085 shares — an estimated $140K sold.

Atria Wealth Solutions first reported a position in NCV in Q1 2022 and held it in 12 quarters. The position peaked at $248K in Q1 2022. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Atria Wealth Solutions reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,085 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $140K.
  • Atria Wealth Solutions first reported a position in Virtus Convertible & Income Fund in Q1 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's Virtus Convertible & Income Fund position peaked at $248K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.