Good Life Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Good Life 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
2025 Q2	$278K	Buy	+19,565	New	+$258K	0.02%	413
2025 Q1	–	Sell	-7,715	Closed	-$107K	–	511
2024 Q4	$107K	Buy	7,715 +3,534	+85%	+$50.1K	0.01%	479
2024 Q3	$58.5K	Hold	4,181	–	–	﹤0.01%	555
2024 Q2	$54.7K	Hold	4,181	–	–	﹤0.01%	456
2024 Q1	$55.9K	Hold	4,181	–	–	0.01%	456
2023 Q4	$56.4K	Hold	4,181	–	–	0.01%	432
2023 Q3	$52K	Hold	4,181	–	–	0.01%	409
2023 Q2	$58.2K	Hold	4,181	–	–	0.01%	409
2023 Q1	$56.2K	Hold	4,181	–	–	0.01%	391
2022 Q4	$56.9K	Hold	4,181	–	–	0.01%	358
2022 Q3	$54K	Hold	4,181	–	–	0.01%	343
2022 Q2	$62K	Hold	4,181	–	–	0.01%	352
2022 Q1	$84K	Hold	4,181	–	–	0.01%	385
2021 Q4	$98K	Hold	4,181	–	–	0.01%	387
2021 Q3	$100K	Hold	4,181	–	–	0.01%	364
2021 Q2	$103K	Hold	4,181	–	–	0.02%	313
2021 Q1	$95K	Hold	4,181	–	–	0.02%	310
2020 Q4	$97K	Hold	4,181	–	–	0.02%	269
2020 Q3	$77K	Hold	4,181	–	–	0.02%	245
2020 Q2	$74K	Hold	4,181	–	–	0.02%	244
2020 Q1	$62K	Hold	4,181	–	–	0.02%	213
2019 Q4	$97K	Hold	4,181	–	–	0.03%	257
2019 Q3	$93K	Hold	4,181	–	–	0.03%	255
2019 Q2	$94K	Hold	4,181	–	–	0.03%	251
2019 Q1	$109K	Hold	4,181	–	–	0.03%	238
2018 Q4	$87K	Sell	4,181 -2,229	-35%	-$55K	0.03%	233
2018 Q3	$177K	Hold	6,410	–	–	0.05%	243
2018 Q2	$179K	Hold	6,410	–	–	0.06%	223
2018 Q1	$174K	Hold	6,410	–	–	0.06%	207
2017 Q4	$184K	Hold	6,410	–	–	0.06%	225
2017 Q3	$184K	Hold	6,410	–	–	0.07%	203
2017 Q2	$184K	Hold	6,410	–	–	0.08%	196
2017 Q1	$174K	Hold	6,410	–	–	0.08%	188
2016 Q4	$167K	Buy	+6,410	New	+$166K	0.1%	154

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

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

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

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

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

Good Life Advisors's NCV Position: Q2 2025 in Review

Good Life Advisors opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2025: 19,565 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #413 among its holdings. This is a return to the name: Good Life Advisors previously reported a position in NCV as recently as Q4 2024.

Good Life Advisors first reported a position in NCV in Q4 2016 and has held it in 34 quarters since. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

Good Life Advisors held 19,565 shares of Virtus Convertible & Income Fund worth $278K as of Q2 2025.
Virtus Convertible & Income Fund was a new Good Life Advisors position in Q2 2025.
Virtus Convertible & Income Fund made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #413 holding.
Good Life Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2016 and has held it in 34 quarters since.
64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.