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

FinTrust Capital 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
2024 Q3	$1.05K	Hold	75	–	–	﹤0.01%	1272
2024 Q2	$981	Hold	75	–	–	﹤0.01%	1255
2024 Q1	$1K	Hold	75	–	–	﹤0.01%	1167
2023 Q4	$1.01K	Hold	75	–	–	﹤0.01%	1138
2023 Q3	$933	Hold	75	–	–	﹤0.01%	1122
2023 Q2	$1.02K	Hold	75	–	–	﹤0.01%	1106
2023 Q1	$1.02K	Hold	75	–	–	﹤0.01%	1099
2022 Q4	$1.02K	Hold	75	–	–	﹤0.01%	1096
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1179
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	1176
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	1146
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	1110
2021 Q3	$2K	Sell	75 -38	-34%	-$924	﹤0.01%	1104
2021 Q2	$3K	Hold	113	–	–	﹤0.01%	1090
2021 Q1	$3K	Hold	113	–	–	﹤0.01%	1069
2020 Q4	$3K	Hold	113	–	–	﹤0.01%	999
2020 Q3	$2	Hold	113	–	–	﹤0.01%	1070
2020 Q2	$2K	Hold	113	–	–	﹤0.01%	939
2020 Q1	$2K	Hold	113	–	–	﹤0.01%	1014
2019 Q4	$3K	Hold	113	–	–	﹤0.01%	945
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	949
2019 Q2	$3K	Hold	113	–	–	﹤0.01%	916
2019 Q1	$3K	Hold	113	–	–	﹤0.01%	1043
2018 Q4	$2K	Buy	+113	New	+$2.79K	﹤0.01%	1113

Other funds holding NCV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FinTrust Capital Advisors's NCV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Virtus Convertible & Income Fund (NCV) position steady in Q3 2024 at 75 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

FinTrust Capital Advisors first reported a position in NCV in Q4 2018 and has held it in 24 quarters since. The position peaked at $3K in Q2 2021. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

FinTrust Capital Advisors held 75 shares of Virtus Convertible & Income Fund worth $1.05K as of Q3 2024.
FinTrust Capital Advisors left its Virtus Convertible & Income Fund share count unchanged in Q3 2024.
Virtus Convertible & Income Fund made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1272 holding.
FinTrust Capital Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Virtus Convertible & Income Fund position peaked at $3K in Q2 2021.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.