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

Baystate 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	$5.11K	Buy	+379	New	+$4.75K	﹤0.01%	883

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

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

Baystate Wealth Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q4 2023: 379 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings.

101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

Baystate Wealth Management held 379 shares of Virtus Convertible & Income Fund worth $5.11K as of Q4 2023.
Virtus Convertible & Income Fund was a new Baystate Wealth Management position in Q4 2023.
Virtus Convertible & Income Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #883 holding.
101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.