MML Investors Services
NCV

MML Investors Services’s Virtus Convertible & Income Fund NCV Stock Holding History

MML Investors Services’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
-6,296
Closed -$87K – 2764
2024
Q4 		$87K Buy
6,296
+204
+3% +$2.89K ﹤0.01% 2608
2024
Q3 		$85K Buy
6,092
+497
+9% +$6.76K ﹤0.01% 2520
2024
Q2 		$73K Buy
5,595
+277
+5% +$3.55K ﹤0.01% 2433
2024
Q1 		$71K Buy
5,318
+157
+3% +$2.06K ﹤0.01% 2432
2023
Q4 		$70K Sell
5,161
-314
-6% -$3.93K ﹤0.01% 2408
2023
Q3 		$68K Buy
5,475
+861
+19% +$11.5K ﹤0.01% 2260
2023
Q2 		$64K Buy
4,614
+492
+12% +$6.57K ﹤0.01% 2266
2023
Q1 		$55K Sell
4,122
-210
-5% -$3.07K ﹤0.01% 1992
2022
Q4 		$59K Buy
4,332
+108
+3% +$1.51K ﹤0.01% 2119
2022
Q3 		$54K Buy
+4,224
New +$64K ﹤0.01% 2041
2019
Q2 		– Sell
-3,511
Closed -$91K – 1634
2019
Q1 		$91K Sell
3,511
-1,604
-31% -$39.6K ﹤0.01% 1557
2018
Q4 		$106K Sell
5,115
-855
-14% -$21.1K ﹤0.01% 1455
2018
Q3 		$166K Buy
+5,970
New +$168K ﹤0.01% 1531

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

MML Investors Services's NCV Position: Q1 2025 in Review

MML Investors Services sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 6,296 shares — an estimated $87K sold.

MML Investors Services first reported a position in NCV in Q3 2018 and held it in 13 quarters. The position peaked at $166K in Q3 2018. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • MML Investors Services reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • MML Investors Services sold 6,296 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $87K.
  • MML Investors Services first reported a position in Virtus Convertible & Income Fund in Q3 2018 and held it in 13 quarters.
  • MML Investors Services's Virtus Convertible & Income Fund position peaked at $166K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.