Capital Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Capital Financial Services’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
2022 Q4	$44.2K	Hold	3,250	–	–	0.06%	78
2022 Q3	$42K	Hold	3,250	–	–	0.06%	77
2022 Q2	$48K	Hold	3,250	–	–	0.07%	74
2022 Q1	$65K	Hold	3,250	–	–	0.08%	72
2021 Q4	$76K	Hold	3,250	–	–	0.08%	74
2021 Q3	$77K	Hold	3,250	–	–	0.09%	72
2021 Q2	$80K	Hold	3,250	–	–	0.1%	62
2021 Q1	$74K	Buy	+3,250	New	+$75K	0.1%	62

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Capital Financial Services's NCV Position: Q4 2022 in Review

Capital Financial Services held its Virtus Convertible & Income Fund (NCV) position steady in Q4 2022 at 3,250 shares worth $44.2K. The position accounts for 0.06% of the portfolio, ranked #78.

Capital Financial Services first reported a position in NCV in Q1 2021 and has held it in 8 quarters since. The position peaked at $80K in Q2 2021. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

Capital Financial Services held 3,250 shares of Virtus Convertible & Income Fund worth $44.2K as of Q4 2022.
Capital Financial Services left its Virtus Convertible & Income Fund share count unchanged in Q4 2022.
Virtus Convertible & Income Fund made up 0.06% of Capital Financial Services's portfolio in Q4 2022, its #78 holding.
Capital Financial Services first reported a position in Virtus Convertible & Income Fund in Q1 2021 and has held it in 8 quarters since.
Capital Financial Services's Virtus Convertible & Income Fund position peaked at $80K in Q2 2021.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.