BWA
NCV

BDO Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

BDO Wealth Advisors’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
Q2 		– Sell
-416
Closed -$5.58K – 1044
2023
Q1 		$5.58K Buy
+416
New +$6.09K ﹤0.01% 784

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BDO Wealth Advisors's NCV Position: Q2 2023 in Review

BDO Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 416 shares — an estimated $5.58K sold.

BDO Wealth Advisors first reported a position in NCV in Q1 2023 and held it in 1 quarter. The position peaked at $5.58K in Q1 2023. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • BDO Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • BDO Wealth Advisors sold 416 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $5.58K.
  • BDO Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2023 and held it in 1 quarter.
  • BDO Wealth Advisors's Virtus Convertible & Income Fund position peaked at $5.58K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.