IA
NCV

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

IFP 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
2023
Q3 		– Sell
-6
Closed -$80 – 3468
2023
Q2 		$80 Hold
6
– – ﹤0.01% 3362
2023
Q1 		$134 Sell
6
-1,376
-100% -$20.1K ﹤0.01% 3296
2022
Q4 		$33K Sell
1,382
-379
-22% -$5.29K ﹤0.01% 2530
2022
Q3 		$41K Buy
1,761
+16
+0.9% +$242 ﹤0.01% 2523
2022
Q2 		$41K Hold
1,745
– – ﹤0.01% 2300
2022
Q1 		$41K Buy
+1,745
New +$35.8K ﹤0.01% 2300
2019
Q1 		$799K Sell
30,786
-6,417
-17% -$159K 0.11% 196
2018
Q4 		$769K Buy
37,203
+7,516
+25% +$186K 0.05% 416
2018
Q3 		$825K Buy
29,687
+2,208
+8% +$62.3K 0.03% 489
2018
Q2 		$768K Buy
27,479
+3,720
+16% +$102K 0.03% 503
2018
Q1 		$668K Hold
23,759
– – 0.03% 520
2017
Q4 		$668K Sell
23,759
-1,359
-5% -$38.4K 0.03% 520
2017
Q3 		$713K Buy
25,118
+4,961
+25% +$140K 0.03% 554
2017
Q2 		$562K Buy
20,157
+4,442
+28% +$123K 0.02% 636
2017
Q1 		$425K Buy
15,715
+10,565
+205% +$283K 0.02% 754
2016
Q4 		$131K Buy
5,150
+1,520
+42% +$39.3K 0.01% 1282
2016
Q3 		$98K Hold
3,630
– – 0.01% 1373
2016
Q2 		$89K Sell
3,630
-27,156
-88% -$635K 0.01% 1414
2016
Q1 		$799K Buy
30,786
+27,075
+730% +$548K 0.11% 196
2015
Q4 		$82K Buy
+3,711
New +$87.8K 0.01% 1293

Other funds holding NCV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IFP Advisors's NCV Position: Q3 2023 in Review

IFP Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2023, closing a stake of 6 shares — an estimated $80 sold.

IFP Advisors first reported a position in NCV in Q4 2015 and held it in 20 quarters. The position peaked at $825K in Q3 2018. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • IFP Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2023 after selling out during the quarter.
  • IFP Advisors sold 6 Virtus Convertible & Income Fund shares in Q3 2023, an estimated $80.
  • IFP Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 20 quarters.
  • IFP Advisors's Virtus Convertible & Income Fund position peaked at $825K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.