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

Claybrook Capital’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 Q3	$395K	Hold	31,730	–	–	0.23%	94
2023 Q2	$442K	Hold	31,730	–	–	0.24%	96
2023 Q1	$426K	Hold	31,730	–	–	0.24%	94
2022 Q4	$432K	Hold	31,730	–	–	0.27%	83
2022 Q3	$406K	Hold	31,730	–	–	0.26%	88
2022 Q2	$467K	Hold	31,730	–	–	0.28%	83
2022 Q1	$638K	Buy	31,730 +4,374	+16%	+$89.8K	0.32%	82
2021 Q4	$638K	Hold	27,356	–	–	0.3%	82
2021 Q3	$652K	Buy	+27,356	New	+$665K	0.33%	79
2021 Q2	–	Sell	-16,356	Closed	-$370K	–	210
2021 Q1	$370K	Buy	16,356 +2,175	+15%	+$50.2K	0.21%	82
2020 Q4	$326K	Hold	14,181	–	–	0.21%	75
2020 Q3	$260K	Hold	14,181	–	–	0.2%	73
2020 Q2	$248K	Sell	14,181 -6,250	-31%	-$102K	0.21%	68
2020 Q1	$306K	Sell	20,431 -12,537	-38%	-$264K	0.28%	60
2019 Q4	$791K	Buy	32,968 +8,400	+34%	+$190K	0.37%	65
2019 Q3	$554K	Buy	+24,568	New	+$562K	0.29%	73

Other funds holding NCV

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

HBCM

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Claybrook Capital's NCV Position: Q3 2023 in Review

Claybrook Capital held its Virtus Convertible & Income Fund (NCV) position steady in Q3 2023 at 31,730 shares worth $395K. The position accounts for 0.23% of the portfolio, ranked #94.

Claybrook Capital first reported a position in NCV in Q3 2019 and has held it in 16 quarters since. The position peaked at $791K in Q4 2019. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

Claybrook Capital held 31,730 shares of Virtus Convertible & Income Fund worth $395K as of Q3 2023.
Claybrook Capital left its Virtus Convertible & Income Fund share count unchanged in Q3 2023.
Virtus Convertible & Income Fund made up 0.23% of Claybrook Capital's portfolio in Q3 2023, its #94 holding.
Claybrook Capital first reported a position in Virtus Convertible & Income Fund in Q3 2019 and has held it in 16 quarters since.
Claybrook Capital's Virtus Convertible & Income Fund position peaked at $791K in Q4 2019.
92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.