PFG
NCV

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

Prosperity 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
2025
Q1 		– Sell
-6,663
Closed -$92.5K – 186
2024
Q4 		$92.5K Buy
6,663
+109
+2% +$1.54K 0.05% 162
2024
Q3 		$91.8K Buy
6,554
+164
+3% +$2.23K 0.05% 149
2024
Q2 		$83.6K Sell
6,390
-7,471
-54% -$95.8K 0.05% 137
2024
Q1 		$185K Sell
13,861
-1,149
-8% -$15.1K 0.11% 138
2023
Q4 		$202K Buy
15,010
+258
+2% +$3.23K 0.14% 122
2023
Q3 		$184K Sell
14,752
-449
-3% -$5.98K 0.15% 106
2023
Q2 		$212K Sell
15,201
-3,136
-17% -$41.9K 0.19% 117
2023
Q1 		$246K Sell
18,337
-674
-4% -$9.86K 0.25% 84
2022
Q4 		$259K Buy
+19,011
New +$265K 0.28% 71

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 $376B 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 $431B 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 $6.41B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM