EWA
NCV

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

EverSource Wealth 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
2023
Q3 		– Sell
-47
Closed -$651 – 2607
2023
Q2 		$651 Hold
47
– – ﹤0.01% 2300
2023
Q1 		$628 Hold
47
– – ﹤0.01% 2185
2022
Q4 		$636 Hold
47
– – ﹤0.01% 2171
2022
Q3 		$1K Buy
+47
New +$712 ﹤0.01% 1855

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

EverSource Wealth Advisors's NCV Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2023, closing a stake of 47 shares — an estimated $651 sold.

EverSource Wealth Advisors first reported a position in NCV in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • EverSource Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 47 Virtus Convertible & Income Fund shares in Q3 2023, an estimated $651.
  • EverSource Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2022 and held it in 4 quarters.
  • EverSource Wealth Advisors's Virtus Convertible & Income Fund position peaked at $1K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.