Cohen & Steers
NCV

Cohen & Steers’s Virtus Convertible & Income Fund NCV Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-16,677
Closed -$245K – 417
2022
Q2 		$245K Sell
16,677
-17,657
-51% -$295K ﹤0.01% 338
2022
Q1 		$691K Hold
34,334
– – ﹤0.01% 274
2021
Q4 		$801K Hold
34,334
– – ﹤0.01% 263
2021
Q3 		$819K Buy
34,334
+9,783
+40% +$238K ﹤0.01% 251
2021
Q2 		$603K Sell
24,551
-104,990
-81% -$2.45M ﹤0.01% 268
2021
Q1 		$2.93M Sell
129,541
-57,405
-31% -$1.32M 0.01% 199
2020
Q4 		$4.29M Sell
186,946
-56,313
-23% -$1.15M 0.01% 172
2020
Q3 		$4.46M Buy
243,259
+12,763
+6% +$239K 0.01% 146
2020
Q2 		$4.04M Buy
230,496
+37,358
+19% +$610K 0.01% 149
2020
Q1 		$2.89M Buy
193,138
+53,257
+38% +$1.12M 0.01% 178
2019
Q4 		$3.22M Hold
139,881
– – 0.01% 207
2019
Q3 		$3.16M Hold
139,881
– – 0.01% 227
2019
Q2 		$3.16M Buy
139,881
+103,316
+283% +$2.39M 0.01% 240
2019
Q1 		$948K Sell
36,565
-48,935
-57% -$1.21M ﹤0.01% 336
2018
Q4 		$1.77M Sell
85,500
-75,950
-47% -$1.87M 0.01% 285
2018
Q3 		$4.49M Sell
161,450
-51,250
-24% -$1.45M 0.01% 235
2018
Q2 		$5.95M Hold
212,700
– – 0.02% 219
2018
Q1 		$5.72M Sell
212,700
-918
-0.4% -$25.5K 0.02% 220
2017
Q4 		$6.01M Hold
213,618
– – 0.02% 222
2017
Q3 		$6.07M Sell
213,618
-27,023
-11% -$761K 0.02% 227
2017
Q2 		$6.71M Sell
240,641
-58,500
-20% -$1.62M 0.02% 224
2017
Q1 		$8.09M Sell
299,141
-31,931
-10% -$854K 0.02% 215
2016
Q4 		$8.45M Sell
331,072
-91,677
-22% -$2.37M 0.02% 195
2016
Q3 		$11.4M Sell
422,749
-84,980
-17% -$2.24M 0.03% 173
2016
Q2 		$12.5M Buy
507,729
+116,479
+30% +$2.72M 0.03% 172
2016
Q1 		$8.67M Buy
391,250
+55,829
+17% +$1.13M 0.02% 204
2015
Q4 		$7.43M Buy
335,421
+25,525
+8% +$604K 0.02% 200
2015
Q3 		$7.23M Buy
309,896
+43,310
+16% +$1.24M 0.02% 210
2015
Q2 		$8.66M Sell
266,586
-5,079
-2% -$181K 0.03% 209
2015
Q1 		$9.93M Sell
271,665
-4,691
-2% -$170K 0.03% 208
2014
Q4 		$10.4M Buy
276,356
+43,117
+18% +$1.62M 0.03% 208
2014
Q3 		$8.91M Buy
233,239
+15,960
+7% +$643K 0.03% 222
2014
Q2 		$9.2M Sell
217,279
-86,396
-28% -$3.59M 0.03% 227
2014
Q1 		$12.5M Sell
303,675
-26,417
-8% -$1.06M 0.04% 198
2013
Q4 		$12.8M Sell
330,092
-231
-0.1% -$8.86K 0.04% 199
2013
Q3 		$12.5M Sell
330,323
-83,077
-20% -$3.1M 0.04% 201
2013
Q2 		$15.2M Buy
+413,400
New +$15.7M 0.05% 189

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers's NCV Position: Q3 2022 in Review

Cohen & Steers sold out of Virtus Convertible & Income Fund (NCV) in Q3 2022, closing a stake of 16,677 shares — an estimated $245K sold.

Cohen & Steers first reported a position in NCV in Q2 2013 and held it in 37 quarters. The position peaked at $15.2M in Q2 2013. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

  • Cohen & Steers reported no remaining Virtus Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Cohen & Steers sold 16,677 Virtus Convertible & Income Fund shares in Q3 2022, an estimated $245K.
  • Cohen & Steers first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 37 quarters.
  • Cohen & Steers's Virtus Convertible & Income Fund position peaked at $15.2M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.