Bessemer Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Bessemer Group’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
2025 Q1	–	Sell	-774	Closed	-$11K	–	2640
2024 Q4	$11K	Buy	774 +20	+3%	+$283	﹤0.01%	1731
2024 Q3	$11K	Buy	754 +56	+8%	+$762	﹤0.01%	1647
2024 Q2	$9K	Buy	+698	New	+$8.95K	﹤0.01%	1558
2024 Q1	–	Sell	-509	Closed	-$7K	–	2148
2023 Q4	$7K	Buy	+509	New	+$6.38K	﹤0.01%	1678

Other funds holding NCV

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

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

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

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bessemer Group's NCV Position: Q1 2025 in Review

Bessemer Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 774 shares — an estimated $11K sold.

Bessemer Group first reported a position in NCV in Q4 2023 and held it in 4 quarters. The position peaked at $11K in Q4 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Bessemer Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 774 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $11K.
Bessemer Group first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 4 quarters.
Bessemer Group's Virtus Convertible & Income Fund position peaked at $11K in Q4 2024.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.