B. Riley Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

B. Riley 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
2022 Q2	$272	Buy	18,500 +7,250	+64%	+$121K	﹤0.01%	560
2022 Q1	$226K	Buy	11,250 +3,000	+36%	+$61.6K	0.02%	526
2021 Q4	$192K	Sell	8,250 -125	-1%	-$3K	0.01%	592
2021 Q3	$200K	Sell	8,375 -375	-4%	-$9.12K	0.02%	574
2021 Q2	$215K	Buy	8,750 +1,000	+13%	+$23.3K	0.02%	371
2021 Q1	$175K	Buy	7,750 +500	+7%	+$11.5K	0.02%	390
2020 Q4	$166K	Buy	+7,250	New	+$149K	0.02%	345

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

B. Riley Wealth Management's NCV Position: Q2 2022 in Review

B. Riley Wealth Management increased its Virtus Convertible & Income Fund (NCV) stake by 64% in Q2 2022, buying an estimated $121K and bringing the position to 18,500 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #560.

B. Riley Wealth Management first reported a position in NCV in Q4 2020 and has held it in 7 quarters since. The position peaked at $226K in Q1 2022. 83 funds tracked by Wall St. Rank hold NCV as of Q2 2022.

B. Riley Wealth Management held 18,500 shares of Virtus Convertible & Income Fund worth $272 as of Q2 2022.
B. Riley Wealth Management bought 7,250 Virtus Convertible & Income Fund shares in Q2 2022, an estimated $121K.
Virtus Convertible & Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #560 holding.
B. Riley Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2020 and has held it in 7 quarters since.
B. Riley Wealth Management's Virtus Convertible & Income Fund position peaked at $226K in Q1 2022.
83 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.