CA
NCV

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

Cetera 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
2024
Q1 		$862K Buy
64,484
+57,717
+853% +$758K 0.01% 1229
2023
Q4 		$91.2K Sell
6,767
-25
-0.4% -$313 ﹤0.01% 1707
2023
Q3 		$84.5K Sell
6,792
-225
-3% -$3K ﹤0.01% 1618
2023
Q2 		$97.7K Buy
+7,017
New +$93.7K ﹤0.01% 1576
2022
Q1 		– Sell
-3,175
Closed -$74K – 1492
2021
Q4 		$74K Hold
3,175
– – ﹤0.01% 1394
2021
Q3 		$76K Sell
3,175
-497
-14% -$12.1K ﹤0.01% 1361
2021
Q2 		$90K Buy
3,672
+750
+26% +$17.5K ﹤0.01% 1293
2021
Q1 		$66K Sell
2,922
-367
-11% -$8.47K ﹤0.01% 1194
2020
Q4 		$76K Buy
3,289
+12
+0.4% +$246 ﹤0.01% 1020
2020
Q3 		$60K Sell
3,277
-402
-11% -$7.53K ﹤0.01% 932
2020
Q2 		$64K Buy
+3,679
New +$60K ﹤0.01% 886
2018
Q3 		– Sell
-3,470
Closed -$97K – 987
2018
Q2 		$97K Buy
+3,470
New +$95.3K 0.01% 836
2016
Q3 		– Sell
-2,867
Closed -$71K – 806
2016
Q2 		$71K Buy
+2,867
New +$67K 0.01% 745
2015
Q4 		– Sell
-3,465
Closed -$81K – 747
2015
Q3 		$81K Hold
3,465
– – 0.01% 649
2015
Q2 		$112K Buy
3,465
+417
+14% +$14.8K 0.01% 677
2015
Q1 		$113K Hold
3,048
– – 0.01% 660
2014
Q4 		$115K Buy
+3,048
New +$114K 0.01% 628
2014
Q1 		– Sell
-2,551
Closed -$99K – 567
2013
Q4 		$99K Buy
+2,551
New +$97.9K 0.01% 486

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cetera Advisors's NCV Position: Q1 2024 in Review

Cetera Advisors increased its Virtus Convertible & Income Fund (NCV) stake by 853% in Q1 2024, buying an estimated $758K and bringing the position to 64,484 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #1229.

Cetera Advisors first reported a position in NCV in Q4 2013 and has held it in 18 quarters since. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

  • Cetera Advisors held 64,484 shares of Virtus Convertible & Income Fund worth $862K as of Q1 2024.
  • Cetera Advisors bought 57,717 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $758K.
  • Virtus Convertible & Income Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1229 holding.
  • Cetera Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2013 and has held it in 18 quarters since.
  • 96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.