SBIA
NCV

Sheaff Brock Investment Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Sheaff Brock Investment 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
2024
Q2 		– Sell
-7,468
Closed -$99.8K – 495
2024
Q1 		$99.8K Buy
7,468
+420
+6% +$5.51K 0.01% 485
2023
Q4 		$95K Buy
7,048
+271
+4% +$3.39K 0.01% 457
2023
Q3 		$84.3K Buy
6,777
+132
+2% +$1.76K 0.01% 438
2023
Q2 		$92.5K Buy
6,645
+111
+2% +$1.48K 0.01% 462
2023
Q1 		$87.8K Buy
6,534
+174
+3% +$2.55K 0.01% 487
2022
Q4 		$86.5K Buy
6,360
+52
+0.8% +$726 0.01% 472
2022
Q3 		$81K Buy
6,308
+111
+2% +$1.68K 0.01% 470
2022
Q2 		$91K Buy
6,197
+95
+2% +$1.59K 0.01% 474
2022
Q1 		$123K Buy
6,102
+53
+0.9% +$1.09K 0.01% 509
2021
Q4 		$141K Buy
6,049
+241
+4% +$5.79K 0.01% 512
2021
Q3 		$138K Buy
5,808
+154
+3% +$3.74K 0.01% 521
2021
Q2 		$139K Buy
+5,654
New +$132K 0.01% 497
2019
Q3 		– Sell
-3,237
Closed -$73K – 485
2019
Q2 		$73K Buy
3,237
+1
+0% +$23 0.01% 471
2019
Q1 		$84K Hold
3,236
– – 0.01% 483
2018
Q4 		$67K Buy
3,236
+1
+0% +$25 0.01% 449
2018
Q3 		$90K Buy
3,235
+3
+0.1% +$85 0.01% 495
2018
Q2 		$90K Sell
3,232
-125
-4% -$3.44K 0.01% 514
2018
Q1 		$90K Sell
3,357
-124
-4% -$3.45K 0.01% 521
2017
Q4 		$98K Sell
3,481
-750
-18% -$21.2K 0.01% 500
2017
Q3 		$120K Buy
+4,231
New +$119K 0.02% 533
2016
Q2 		– Sell
-2,933
Closed -$65K – 623
2016
Q1 		$65K Buy
+2,933
New +$59.3K 0.01% 573

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

Sheaff Brock Investment Advisors's NCV Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 7,468 shares — an estimated $99.8K sold.

Sheaff Brock Investment Advisors first reported a position in NCV in Q1 2016 and held it in 21 quarters. The position peaked at $141K in Q4 2021. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 7,468 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $99.8K.
  • Sheaff Brock Investment Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2016 and held it in 21 quarters.
  • Sheaff Brock Investment Advisors's Virtus Convertible & Income Fund position peaked at $141K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.