GWMIA
NCV

Global Wealth Management Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Global Wealth Management Investment Advisory’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
Q4 		– Sell
-25
Closed -$311 – 492
2023
Q3 		$311 Buy
+25
New +$333 ﹤0.01% 451

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Global Wealth Management Investment Advisory's NCV Position: Q4 2023 in Review

Global Wealth Management Investment Advisory sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 25 shares — an estimated $311 sold.

Global Wealth Management Investment Advisory first reported a position in NCV in Q3 2023 and held it in 1 quarter. The position peaked at $311 in Q3 2023. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

  • Global Wealth Management Investment Advisory reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 25 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $311.
  • Global Wealth Management Investment Advisory first reported a position in Virtus Convertible & Income Fund in Q3 2023 and held it in 1 quarter.
  • Global Wealth Management Investment Advisory's Virtus Convertible & Income Fund position peaked at $311 in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.