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 – 2009
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 $1.66T 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 $376B 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 $431B 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 $6.41B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM