Claraphi Advisory Network’s Virtus Convertible & Income Fund NCV Stock Holding History

Claraphi Advisory Network’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	$304K	Buy	22,349 +10,112	+83%	+$141K	0.12%	152
2022 Q3	$157K	Sell	12,237 -872	-7%	-$13.2K	0.09%	185
2022 Q2	$193K	Sell	13,109 -1,092	-8%	-$18.3K	0.07%	250
2022 Q1	$286K	Buy	14,201 +337	+2%	+$6.92K	0.08%	210
2021 Q4	$323K	Buy	13,864 +786	+6%	+$18.9K	0.11%	208
2021 Q3	$312K	Sell	13,078 -29	-0.2%	-$705	0.11%	207
2021 Q2	$322K	Sell	13,107 -289	-2%	-$6.73K	0.1%	226
2021 Q1	$303K	Sell	13,396 -8,073	-38%	-$186K	0.08%	236
2020 Q4	$493K	Buy	21,469 +2,280	+12%	+$46.7K	0.13%	142
2020 Q3	$352K	Buy	19,189 +13,514	+238%	+$253K	0.13%	160
2020 Q2	$99K	Buy	5,675 +390	+7%	+$6.37K	0.04%	267
2020 Q1	$79K	Sell	5,285 -4,507	-46%	-$94.8K	0.04%	383
2019 Q4	$225K	Buy	9,792 +396	+4%	+$8.97K	0.14%	169
2019 Q3	$212K	Sell	9,396 -3,803	-29%	-$87K	0.13%	186
2019 Q2	$298K	Sell	13,199 -3,671	-22%	-$85K	0.17%	153
2019 Q1	$437K	Buy	16,870 +8,493	+101%	+$210K	0.27%	91
2018 Q4	$174K	Sell	8,377 -158	-2%	-$3.9K	0.13%	191
2018 Q3	$237K	Buy	8,535 +161	+2%	+$4.54K	0.13%	213
2018 Q2	$234K	Sell	8,374 -686	-8%	-$18.9K	0.15%	210
2018 Q1	$244K	Sell	9,060 -183	-2%	-$5.09K	0.17%	191
2017 Q4	$260K	Buy	+9,243	New	+$261K	0.2%	162

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Claraphi Advisory Network's NCV Position: Q4 2022 in Review

Claraphi Advisory Network increased its Virtus Convertible & Income Fund (NCV) stake by 83% in Q4 2022, buying an estimated $141K and bringing the position to 22,349 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #152.

Claraphi Advisory Network first reported a position in NCV in Q4 2017 and has held it in 21 quarters since. The position peaked at $493K in Q4 2020. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

Claraphi Advisory Network held 22,349 shares of Virtus Convertible & Income Fund worth $304K as of Q4 2022.
Claraphi Advisory Network bought 10,112 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $141K.
Virtus Convertible & Income Fund made up 0.12% of Claraphi Advisory Network's portfolio in Q4 2022, its #152 holding.
Claraphi Advisory Network first reported a position in Virtus Convertible & Income Fund in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Virtus Convertible & Income Fund position peaked at $493K in Q4 2020.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.