FGC
NCV

Financial Gravity Companies’s Virtus Convertible & Income Fund NCV Stock Holding History

Financial Gravity Companies’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 		$11.3K Buy
+793
New +$10.4K ﹤0.01% 552
2024
Q4 		$11K Buy
+794
New +$11.3K ﹤0.01% 539

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

Financial Gravity Companies's NCV Position: Q2 2025 in Review

Financial Gravity Companies opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2025: 793 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in NCV as recently as Q4 2024.

Financial Gravity Companies first reported a position in NCV in Q4 2024 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Financial Gravity Companies held 793 shares of Virtus Convertible & Income Fund worth $11.3K as of Q2 2025.
  • Virtus Convertible & Income Fund was a new Financial Gravity Companies position in Q2 2025.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Financial Gravity Companies's portfolio in Q2 2025, its #552 holding.
  • Financial Gravity Companies first reported a position in Virtus Convertible & Income Fund in Q4 2024 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.