AWM
NCV

Axxcess Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Axxcess Wealth Management’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
2023
Q4 		– Sell
-5,733
Closed -$71.3K – 905
2023
Q3 		$71.3K Buy
+5,733
New +$76.4K ﹤0.01% 780
2023
Q2 		– Sell
-5,733
Closed -$77K – 654
2023
Q1 		$77K Hold
5,733
– – 0.01% 620
2022
Q4 		$78K Buy
+5,733
New +$80K 0.01% 597

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Axxcess Wealth Management's NCV Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 5,733 shares — an estimated $71.3K sold.

Axxcess Wealth Management first reported a position in NCV in Q4 2022 and held it in 3 quarters. The position peaked at $78K in Q4 2022. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

  • Axxcess Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 5,733 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $71.3K.
  • Axxcess Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's Virtus Convertible & Income Fund position peaked at $78K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.