CAS
NCV

CTC Alternative Strategies’s Virtus Convertible & Income Fund NCV Stock Holding History

CTC Alternative Strategies’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 		– Sell
-10,769
Closed -$145K – 173
2023
Q4 		$145K Buy
+10,769
New +$135K 0.3% 48
2013
Q4 		– Sell
-3,275
Closed -$124K – 167
2013
Q3 		$124K Hold
3,275
– – 0.19% 70
2013
Q2 		$120K Buy
+3,275
New +$124K 0.03% 160

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

CTC Alternative Strategies's NCV Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 10,769 shares — an estimated $145K sold.

CTC Alternative Strategies first reported a position in NCV in Q2 2013 and held it in 3 quarters. The position peaked at $145K in Q4 2023. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,769 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $145K.
  • CTC Alternative Strategies first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Virtus Convertible & Income Fund position peaked at $145K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.