NFSG
NCV

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

Newbridge Financial Services 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
Q4 		– Sell
-356
Closed -$5.34K – 1349
2025
Q3 		$5.34K Hold
356
– – ﹤0.01% 1011
2025
Q2 		$5.05K Buy
+356
New +$4.69K ﹤0.01% 1026
2021
Q3 		– Sell
-516
Closed -$13K – 1539
2021
Q2 		$13K Hold
516
– – 0.01% 911
2021
Q1 		$12K Hold
516
– – 0.01% 846
2020
Q4 		$12K Hold
516
– – 0.01% 674
2020
Q3 		$9K Buy
+516
New +$9.66K 0.01% 707

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Newbridge Financial Services Group's NCV Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Virtus Convertible & Income Fund (NCV) in Q4 2025, closing a stake of 356 shares — an estimated $5.34K sold.

Newbridge Financial Services Group first reported a position in NCV in Q3 2020 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Virtus Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 356 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $5.34K.
  • Newbridge Financial Services Group first reported a position in Virtus Convertible & Income Fund in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Virtus Convertible & Income Fund position peaked at $13K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.