BAM
NCV

Belpointe Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,322
Closed -$17.8K – 2328
2023
Q1 		$17.8K Buy
1,322
+45
+4% +$658 ﹤0.01% 2374
2022
Q4 		$17.4K Buy
+1,277
New +$17.8K ﹤0.01% 2277

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

Belpointe Asset Management's NCV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 1,322 shares — an estimated $17.8K sold.

Belpointe Asset Management first reported a position in NCV in Q4 2022 and held it in 2 quarters. The position peaked at $17.8K in Q1 2023. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,322 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $17.8K.
  • Belpointe Asset Management first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Virtus Convertible & Income Fund position peaked at $17.8K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.