Benjamin F. Edwards & Company’s Virtus Convertible & Income Fund NCV Stock Holding History

Benjamin F. Edwards & Company’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	-67	Closed	-$1K	–	2143
2023 Q3	$1K	Buy	+67	New	+$892	﹤0.01%	1716
2016 Q2	–	Sell	-275	Closed	-$6K	–	1114
2016 Q1	$6K	Hold	275	–	–	﹤0.01%	894
2015 Q4	$6K	Hold	275	–	–	﹤0.01%	944
2015 Q3	$6K	Sell	275 -9,122	-97%	-$261K	﹤0.01%	973
2015 Q2	$305K	Sell	9,397 -433	-4%	-$15.4K	0.06%	277
2015 Q1	$359K	Buy	9,830 +619	+7%	+$22.4K	0.08%	239
2014 Q4	$347K	Buy	9,211 +1,655	+22%	+$62.1K	0.08%	231
2014 Q3	$289K	Buy	+7,556	New	+$304K	0.07%	257

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $34.3B AUM 27.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Benjamin F. Edwards & Company's NCV Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 67 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in NCV in Q3 2014 and held it in 8 quarters. The position peaked at $359K in Q1 2015. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 67 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Virtus Convertible & Income Fund in Q3 2014 and held it in 8 quarters.
Benjamin F. Edwards & Company's Virtus Convertible & Income Fund position peaked at $359K in Q1 2015.
101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.