Northern Trust
NCV

Northern Trust’s Virtus Convertible & Income Fund NCV Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-5,661
Closed -$75.6K – 4451
2024
Q1 		$75.6K Buy
+5,661
New +$74.3K ﹤0.01% 4148
2015
Q3 		– Sell
-5,173
Closed -$168K – 4321
2015
Q2 		$168K Buy
+5,173
New +$184K ﹤0.01% 3817

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Northern Trust's NCV Position: Q2 2024 in Review

Northern Trust sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 5,661 shares — an estimated $75.6K sold.

Northern Trust first reported a position in NCV in Q2 2015 and held it in 2 quarters. The position peaked at $168K in Q2 2015. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

  • Northern Trust reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 5,661 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $75.6K.
  • Northern Trust first reported a position in Virtus Convertible & Income Fund in Q2 2015 and held it in 2 quarters.
  • Northern Trust's Virtus Convertible & Income Fund position peaked at $168K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.