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

Centaurus Financial’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	-2,925	Closed	-$36K	–	806
2023 Q3	$36K	Buy	+2,925	New	+$39K	﹤0.01%	745
2023 Q2	–	Sell	-5,724	Closed	-$77K	–	868
2023 Q1	$77K	Buy	5,724 +219	+4%	+$3.2K	0.01%	873
2022 Q4	$75K	Sell	5,505 -160	-3%	-$2.23K	0.01%	812
2022 Q3	$73K	Buy	5,665 +235	+4%	+$3.56K	0.01%	832
2022 Q2	$80K	Sell	5,430 -523	-9%	-$8.75K	0.01%	812
2022 Q1	$120K	Buy	5,953 +231	+4%	+$4.74K	0.01%	812
2021 Q4	$133K	Buy	5,722 +198	+4%	+$4.75K	0.01%	805
2021 Q3	$132K	Sell	5,524 -11	-0.2%	-$267	0.01%	775
2021 Q2	$136K	Buy	5,535 +1,145	+26%	+$26.7K	0.01%	773
2021 Q1	$99K	Buy	4,390 +156	+4%	+$3.6K	0.01%	795
2020 Q4	$97K	Sell	4,234 -450	-10%	-$9.22K	0.01%	758
2020 Q3	$86K	Buy	+4,684	New	+$87.7K	0.01%	631
2018 Q3	–	Sell	-2,617	Closed	-$73K	–	1491
2018 Q2	$73K	Buy	+2,617	New	+$71.9K	0.01%	804

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Centaurus Financial's NCV Position: Q4 2023 in Review

Centaurus Financial sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 2,925 shares — an estimated $36K sold.

Centaurus Financial first reported a position in NCV in Q2 2018 and held it in 13 quarters. The position peaked at $136K in Q2 2021. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

Centaurus Financial reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 2,925 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $36K.
Centaurus Financial first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 13 quarters.
Centaurus Financial's Virtus Convertible & Income Fund position peaked at $136K in Q2 2021.
101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.