HH
NCV

Hilltop Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Hilltop Holdings’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
2022
Q4 		– Sell
-2,568
Closed -$33K – 546
2022
Q3 		$33K Hold
2,568
– – ﹤0.01% 505
2022
Q2 		$38K Hold
2,568
– – 0.01% 512
2022
Q1 		$52K Hold
2,568
– – 0.01% 542
2021
Q4 		$60K Hold
2,568
– – 0.01% 584
2021
Q3 		$61K Hold
2,568
– – 0.01% 587
2021
Q2 		$63K Hold
2,568
– – 0.01% 557
2021
Q1 		$58K Buy
+2,568
New +$59.3K 0.01% 514

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Hilltop Holdings's NCV Position: Q4 2022 in Review

Hilltop Holdings sold out of Virtus Convertible & Income Fund (NCV) in Q4 2022, closing a stake of 2,568 shares — an estimated $33K sold.

Hilltop Holdings first reported a position in NCV in Q1 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 94 funds tracked by Wall St. Rank hold NCV as of Q4 2022.

  • Hilltop Holdings reported no remaining Virtus Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Hilltop Holdings sold 2,568 Virtus Convertible & Income Fund shares in Q4 2022, an estimated $33K.
  • Hilltop Holdings first reported a position in Virtus Convertible & Income Fund in Q1 2021 and held it in 7 quarters.
  • Hilltop Holdings's Virtus Convertible & Income Fund position peaked at $63K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.