CIA
NCV

Capital Investment Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Capital Investment 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
2025
Q1 		– Sell
-3,089
Closed -$42.9K – 699
2024
Q4 		$42.9K Sell
3,089
-106
-3% -$1.5K ﹤0.01% 656
2024
Q3 		$44.7K Hold
3,195
– – ﹤0.01% 654
2024
Q2 		$41.8K Hold
3,195
– – ﹤0.01% 634
2024
Q1 		$42.7K Hold
3,195
– – ﹤0.01% 625
2023
Q4 		$43.1K Buy
3,195
+2
+0.1% +$25 ﹤0.01% 612
2023
Q3 		$39.7K Buy
+3,193
New +$42.5K ﹤0.01% 594
2023
Q2 		– Sell
-3,303
Closed -$44.4K – 589
2023
Q1 		$44.4K Sell
3,303
-97
-3% -$1.42K ﹤0.01% 563
2022
Q4 		$46K Hold
3,400
– – ﹤0.01% 575
2022
Q3 		$44K Hold
3,400
– – ﹤0.01% 543
2022
Q2 		$50K Sell
3,400
-528
-13% -$8.83K ﹤0.01% 557
2022
Q1 		$79K Buy
3,928
+365
+10% +$7.5K ﹤0.01% 584
2021
Q4 		$83K Sell
3,563
-150
-4% -$3.6K ﹤0.01% 589
2021
Q3 		$89K Sell
3,713
-132
-3% -$3.21K ﹤0.01% 572
2021
Q2 		$94K Hold
3,845
– – ﹤0.01% 560
2021
Q1 		$87K Sell
3,845
-150
-4% -$3.46K ﹤0.01% 545
2020
Q4 		$92K Sell
3,995
-200
-5% -$4.1K ﹤0.01% 524
2020
Q3 		$77K Hold
4,195
– – ﹤0.01% 507
2020
Q2 		$73K Buy
+4,195
New +$68.5K ﹤0.01% 493
2019
Q3 		– Sell
-4,583
Closed -$104K – 526
2019
Q2 		$104K Hold
4,583
– – 0.01% 498
2019
Q1 		$119K Sell
4,583
-1,025
-18% -$25.3K 0.01% 483
2018
Q4 		$116K Sell
5,608
-290
-5% -$7.16K 0.01% 463
2018
Q3 		$164K Sell
5,898
-9,397
-61% -$265K 0.01% 471
2018
Q2 		$428K Sell
15,295
-16,413
-52% -$451K 0.03% 324
2018
Q1 		$852K Sell
31,708
-763
-2% -$21.2K 0.06% 229
2017
Q4 		$913K Sell
32,471
-1,710
-5% -$48.3K 0.06% 222
2017
Q3 		$971K Sell
34,181
-1,970
-5% -$55.5K 0.07% 214
2017
Q2 		$1.01M Sell
36,151
-387
-1% -$10.7K 0.07% 204
2017
Q1 		$988K Buy
+36,538
New +$977K 0.08% 205
2016
Q4 		– Sell
-41,100
Closed -$1.11M – 458
2016
Q3 		$1.11M Sell
41,100
-554
-1% -$14.6K 0.1% 178
2016
Q2 		$1.02M Buy
41,654
+1,053
+3% +$24.6K 0.1% 186
2016
Q1 		$900K Sell
40,601
-883
-2% -$17.9K 0.09% 188
2015
Q4 		$919K Sell
41,484
-756
-2% -$17.9K 0.09% 178
2015
Q3 		$985K Buy
42,240
+2,750
+7% +$78.8K 0.11% 157
2015
Q2 		$1.28M Sell
39,490
-1,190
-3% -$42.3K 0.14% 150
2015
Q1 		$1.49M Sell
40,680
-116
-0.3% -$4.2K 0.16% 137
2014
Q4 		$1.54M Sell
40,796
-680
-2% -$25.5K 0.17% 125
2014
Q3 		$1.58M Sell
41,476
-678
-2% -$27.3K 0.18% 124
2014
Q2 		$1.79M Sell
42,154
-1,467
-3% -$60.9K 0.2% 116
2014
Q1 		$1.79M Sell
43,621
-628
-1% -$25.3K 0.22% 108
2013
Q4 		$1.72M Buy
+44,249
New +$1.7M 0.23% 106

Other funds holding NCV

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Capital Investment Advisors's NCV Position: Q1 2025 in Review

Capital Investment Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 3,089 shares — an estimated $42.9K sold.

Capital Investment Advisors first reported a position in NCV in Q4 2013 and held it in 40 quarters. The position peaked at $1.79M in Q1 2014. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Capital Investment Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 3,089 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $42.9K.
  • Capital Investment Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 40 quarters.
  • Capital Investment Advisors's Virtus Convertible & Income Fund position peaked at $1.79M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Capital Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.