Integrated Wealth Concepts’s Virtus Convertible & Income Fund NCV Stock Holding History

Integrated Wealth Concepts’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 Q1	–	Sell	-4,580	Closed	-$63.6K	–	1806
2024 Q4	$63.6K	Hold	4,580	–	–	﹤0.01%	1674
2024 Q3	$64.1K	Sell	4,580 -1,567	-25%	-$21.3K	﹤0.01%	1633
2024 Q2	$80.4K	Sell	6,147 -81	-1%	-$1.04K	﹤0.01%	1589
2024 Q1	$83.2K	Sell	6,228 -150	-2%	-$1.97K	﹤0.01%	1589
2023 Q4	$86K	Sell	6,378 -272	-4%	-$3.41K	﹤0.01%	1533
2023 Q3	$82.7K	Hold	6,650	–	–	﹤0.01%	1495
2023 Q2	$92.6K	Sell	6,650 -25	-0.4%	-$334	﹤0.01%	1496
2023 Q1	$90K	Hold	6,675	–	–	﹤0.01%	1280
2022 Q4	$91K	Sell	6,675 -8	-0.1%	-$112	﹤0.01%	994
2022 Q3	$86K	Sell	6,683 -5	-0.1%	-$76	﹤0.01%	919
2022 Q2	$98K	Buy	+6,688	New	+$112K	﹤0.01%	936

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Integrated Wealth Concepts's NCV Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 4,580 shares — an estimated $63.6K sold.

Integrated Wealth Concepts first reported a position in NCV in Q2 2022 and held it in 11 quarters. The position peaked at $98K in Q2 2022. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Integrated Wealth Concepts reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 4,580 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $63.6K.
Integrated Wealth Concepts first reported a position in Virtus Convertible & Income Fund in Q2 2022 and held it in 11 quarters.
Integrated Wealth Concepts's Virtus Convertible & Income Fund position peaked at $98K in Q2 2022.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.