FNY Investment Advisers’s Virtus Convertible & Income Fund NCV Stock Holding History

FNY Investment Advisers’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	-750	Closed	-$10K	–	777
2023 Q4	$10K	Hold	750	–	–	0.01%	311
2023 Q3	$9K	Hold	750	–	–	0.01%	405
2023 Q2	$10K	Hold	750	–	–	0.01%	312
2023 Q1	$10K	Hold	750	–	–	0.01%	340
2022 Q4	$10K	Buy	750 +125	+20%	+$1.75K	0.01%	312
2022 Q3	$8K	Hold	625	–	–	0.01%	412
2022 Q2	$9K	Hold	625	–	–	0.01%	426
2022 Q1	$12K	Buy	+625	New	+$12.8K	0.01%	417
2021 Q4	–	Sell	-1,250	Closed	-$29K	–	723
2021 Q3	$29K	Sell	1,250 -1,250	-50%	-$30.4K	0.01%	447
2021 Q2	$61K	Sell	2,500 -3,391	-58%	-$79K	0.02%	372
2021 Q1	$133K	Sell	5,891 -946	-14%	-$21.8K	0.05%	258
2020 Q4	$156K	Buy	+6,837	New	+$140K	0.04%	226
2020 Q1	–	Sell	-1,092	Closed	-$25K	–	690
2019 Q4	$25K	Buy	1,092 +920	+535%	+$20.8K	0.01%	567
2019 Q3	$3K	Buy	172 +10	+6%	+$229	﹤0.01%	699
2019 Q2	$3K	Buy	+162	New	+$3.75K	﹤0.01%	788
2019 Q1	–	Sell	-90	Closed	-$1K	–	866
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	620
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	728
2018 Q2	$2K	Buy	+90	New	+$2.47K	﹤0.01%	821

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

FNY Investment Advisers's NCV Position: Q1 2024 in Review

FNY Investment Advisers sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 750 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in NCV in Q2 2018 and held it in 18 quarters. The position peaked at $156K in Q4 2020. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

FNY Investment Advisers reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 750 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $10K.
FNY Investment Advisers first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 18 quarters.
FNY Investment Advisers's Virtus Convertible & Income Fund position peaked at $156K in Q4 2020.
96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.