LFG
NCV

Larson Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Larson Financial Group’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
-3,750
Closed -$52K – 3166
2024
Q4 		$52K Hold
3,750
– – ﹤0.01% 888
2024
Q3 		$52.5K Buy
3,750
+2,600
+226% +$35.4K ﹤0.01% 894
2024
Q2 		$15K Buy
+1,150
New +$14.7K ﹤0.01% 1140

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Larson Financial Group's NCV Position: Q1 2025 in Review

Larson Financial Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 3,750 shares — an estimated $52K sold.

Larson Financial Group first reported a position in NCV in Q2 2024 and held it in 3 quarters. The position peaked at $52.5K in Q3 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Larson Financial Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Larson Financial Group sold 3,750 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $52K.
  • Larson Financial Group first reported a position in Virtus Convertible & Income Fund in Q2 2024 and held it in 3 quarters.
  • Larson Financial Group's Virtus Convertible & Income Fund position peaked at $52.5K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.