SCM
NCV

Sage Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Sage Capital Management’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
-3,500
Closed -$48.6K – 154
2024
Q4 		$48.6K Hold
3,500
– – 0.02% 153
2024
Q3 		$49K Hold
3,500
– – 0.02% 158
2024
Q2 		$45.8K Hold
3,500
– – 0.02% 151
2024
Q1 		$46.8K Hold
3,500
– – 0.03% 150
2023
Q4 		$47.2K Buy
+3,500
New +$43.8K 0.03% 146

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 $377B 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 $432B 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 $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Sage Capital Management's NCV Position: Q1 2025 in Review

Sage Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 3,500 shares — an estimated $48.6K sold.

Sage Capital Management first reported a position in NCV in Q4 2023 and held it in 5 quarters. The position peaked at $49K in Q3 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Sage Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sage Capital Management sold 3,500 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $48.6K.
  • Sage Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 5 quarters.
  • Sage Capital Management's Virtus Convertible & Income Fund position peaked at $49K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Sage Capital Management's 13F filing for Q1 2025, filed 15 May 2025.