MCM
NCV

MAI Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

MAI Capital Management’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 		– Sell
-125
Closed -$1.62K – 4019
2025
Q1 		$1.62K Buy
+125
New +$1.72K ﹤0.01% 3015

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MAI Capital Management's NCV Position: Q2 2025 in Review

MAI Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 125 shares — an estimated $1.62K sold.

MAI Capital Management first reported a position in NCV in Q1 2025 and held it in 1 quarter. The position peaked at $1.62K in Q1 2025. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • MAI Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • MAI Capital Management sold 125 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $1.62K.
  • MAI Capital Management first reported a position in Virtus Convertible & Income Fund in Q1 2025 and held it in 1 quarter.
  • MAI Capital Management's Virtus Convertible & Income Fund position peaked at $1.62K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.