NFG
NCV

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

Next 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
2021
Q4 		$128K Sell
5,497
-225
-4% -$5.4K 0.01% 1063
2021
Q3 		$136K Buy
5,722
+311
+6% +$7.56K 0.01% 993
2021
Q2 		$133K Buy
5,411
+2,566
+90% +$59.8K 0.01% 980
2021
Q1 		$64K Hold
2,845
– – 0.01% 1189
2020
Q4 		$65K Hold
2,845
– – 0.01% 1108
2020
Q3 		$52K Sell
2,845
-2,878
-50% -$53.9K 0.01% 1094
2020
Q2 		$100K Buy
5,723
+3,048
+114% +$49.7K 0.01% 580
2020
Q1 		$40K Sell
2,675
-875
-25% -$18.4K 0.01% 1057
2019
Q4 		$82K Buy
3,550
+875
+33% +$19.8K 0.01% 1027
2019
Q3 		$60K Hold
2,675
– – 0.01% 1092
2019
Q2 		$60K Hold
2,675
– – 0.01% 1109
2019
Q1 		$69K Hold
2,675
– – 0.02% 646
2018
Q4 		$56K Hold
2,675
– – 0.01% 771
2018
Q3 		$74K Hold
2,675
– – 0.03% 442
2018
Q2 		$75K Sell
2,675
-3,873
-59% -$106K 0.03% 284
2018
Q1 		$176K Hold
6,548
– – 0.04% 392
2017
Q4 		$184K Buy
6,548
+513
+9% +$14.5K 0.08% 255
2017
Q3 		$172K Buy
6,035
+370
+7% +$10.4K 0.05% 352
2017
Q2 		$158K Buy
5,665
+1,046
+23% +$29K 0.04% 422
2017
Q1 		$129K Buy
4,619
+2,256
+95% +$60.4K 0.04% 419
2016
Q4 		$60K Buy
2,363
+262
+12% +$6.78K 0.01% 881
2016
Q3 		$57K Sell
2,101
-165
-7% -$4.36K 0.01% 895
2016
Q2 		$55K Buy
2,266
+666
+42% +$15.6K 0.02% 629
2016
Q1 		$35K Hold
1,600
– – 0.01% 735
2015
Q4 		$35K Buy
1,600
+250
+19% +$5.91K 0.01% 737
2015
Q3 		$31K Sell
1,350
-375
-22% -$10.7K 0.01% 799
2015
Q2 		$56K Buy
1,725
+583
+51% +$20.7K 0.02% 633
2015
Q1 		$41K Buy
1,142
+792
+226% +$28.7K 0.01% 736
2014
Q4 		$13K Sell
350
-139
-28% -$5.21K ﹤0.01% 1153
2014
Q3 		$19K Hold
489
– – ﹤0.01% 1447
2014
Q2 		$19K Buy
+489
New +$20.3K 0.01% 616

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Next Financial Group's NCV Position: Q4 2021 in Review

Next Financial Group reduced its Virtus Convertible & Income Fund (NCV) stake by 3.9% in Q4 2021, selling an estimated $5.4K and leaving 5,497 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1063.

Next Financial Group first reported a position in NCV in Q2 2014 and has held it in 31 quarters since. The position peaked at $184K in Q4 2017. 85 funds tracked by Wall St. Rank hold NCV as of Q4 2021.

  • Next Financial Group held 5,497 shares of Virtus Convertible & Income Fund worth $128K as of Q4 2021.
  • Next Financial Group sold 225 Virtus Convertible & Income Fund shares in Q4 2021, an estimated $5.4K.
  • Virtus Convertible & Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1063 holding.
  • Next Financial Group first reported a position in Virtus Convertible & Income Fund in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Virtus Convertible & Income Fund position peaked at $184K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.