DA
NCV

Doliver Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Doliver Advisors’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
-10,856
Closed -$140K – 172
2025
Q1 		$140K Buy
+10,856
New +$150K 0.04% 160
2022
Q4 		– Sell
-6,896
Closed -$88K – 162
2022
Q3 		$88K Buy
6,896
+4,311
+167% +$65.3K 0.03% 145
2022
Q2 		$38K Buy
+2,585
New +$43.2K 0.01% 160
2021
Q1 		– Sell
-8,141
Closed -$187K – 143
2020
Q4 		$187K Sell
8,141
-41,283
-84% -$846K 0.08% 127
2020
Q3 		$905K Buy
49,424
+2,513
+5% +$47K 0.46% 38
2020
Q2 		$822K Buy
46,911
+6,559
+16% +$107K 0.37% 48
2020
Q1 		$613K Buy
+40,352
New +$849K 0.3% 50
2019
Q4 		– Sell
-10,533
Closed -$238K – 161
2019
Q3 		$238K Buy
+10,533
New +$241K 0.1% 91
2019
Q1 		– Sell
-3,363
Closed -$70K – 164
2018
Q4 		$70K Buy
+3,363
New +$83K 0.03% 134
2018
Q1 		– Sell
-2,905
Closed -$82K – 359
2017
Q4 		$82K Buy
+2,905
New +$82K 0.03% 294
2017
Q3 		– Sell
-11,286
Closed -$315K – 288
2017
Q2 		$315K Sell
11,286
-9,107
-45% -$253K 0.15% 141
2017
Q1 		$551K Buy
20,393
+8,847
+77% +$237K 0.43% 70
2016
Q4 		$295K Buy
+11,546
New +$299K 0.25% 133
2016
Q3 		– Sell
-7,561
Closed -$187K – 241
2016
Q2 		$187K Sell
7,561
-64,752
-90% -$1.51M 0.16% 142
2016
Q1 		$1.6M Sell
72,313
-56,016
-44% -$1.13M 1.41% 23
2015
Q4 		$2.84M Buy
128,329
+1,265
+1% +$29.9K 2.25% 7
2015
Q3 		$2.96M Buy
127,064
+95,115
+298% +$2.73M 2.2% 5
2015
Q2 		$1.04M Buy
+31,949
New +$1.14M 0.69% 38
2015
Q1 		– Sell
-2,788
Closed -$105K – 286
2014
Q4 		$105K Sell
2,788
-2,918
-51% -$109K 0.07% 215
2014
Q3 		$218K Buy
+5,706
New +$230K 0.15% 221

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

Doliver Advisors's NCV Position: Q2 2025 in Review

Doliver Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 10,856 shares — an estimated $140K sold.

Doliver Advisors first reported a position in NCV in Q3 2014 and held it in 20 quarters. The position peaked at $2.96M in Q3 2015. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Doliver Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Doliver Advisors sold 10,856 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $140K.
  • Doliver Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2014 and held it in 20 quarters.
  • Doliver Advisors's Virtus Convertible & Income Fund position peaked at $2.96M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.