RA
NCV

Reby Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Reby Advisors’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
2020
Q4 		$16K Buy
+689
New +$14.1K ﹤0.01% 371

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Reby Advisors's NCV Position: Q4 2020 in Review

Reby Advisors opened a new position in Virtus Convertible & Income Fund (NCV) in Q4 2020: 689 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings.

89 funds tracked by Wall St. Rank hold NCV as of Q4 2020.

  • Reby Advisors held 689 shares of Virtus Convertible & Income Fund worth $16K as of Q4 2020.
  • Virtus Convertible & Income Fund was a new Reby Advisors position in Q4 2020.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Reby Advisors's portfolio in Q4 2020, its #371 holding.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2020.

Based on Reby Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.