CCM
NCV

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

Coldstream Capital Management’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
2025
Q2 		– Sell
-420
Closed -$5.43K – 2510
2025
Q1 		$5.43K Buy
+420
New +$5.79K ﹤0.01% 2657
2024
Q1 		– Sell
-2,715
Closed -$36.6K – 1020
2023
Q4 		$36.6K Buy
+2,715
New +$34K ﹤0.01% 939

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Coldstream Capital Management's NCV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 420 shares — an estimated $5.43K sold.

Coldstream Capital Management first reported a position in NCV in Q4 2023 and held it in 2 quarters. The position peaked at $36.6K in Q4 2023. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 420 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $5.43K.
  • Coldstream Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 2 quarters.
  • Coldstream Capital Management's Virtus Convertible & Income Fund position peaked at $36.6K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.