Steward Partners Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-1,488	Closed	-$20.8K	–	4049
2024 Q3	$20.8K	Buy	1,488 +1,389	+1,403%	+$18.9K	﹤0.01%	2648
2024 Q2	$1.29K	Buy	+99	New	+$1.27K	﹤0.01%	3361
2023 Q2	–	Sell	-500	Closed	-$6.72K	–	3361
2023 Q1	$6.72K	Hold	500	–	–	﹤0.01%	2685
2022 Q4	$6.8K	Hold	500	–	–	﹤0.01%	2668
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	2708
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	2644
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	2666
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	2534
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	2549
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	5722
2021 Q1	$11.3K	Hold	500	–	–	﹤0.01%	2732
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	2281
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	2181
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	2083
2020 Q1	$7K	Sell	500 -42	-8%	-$883	﹤0.01%	1978
2019 Q4	$12K	Buy	542 +42	+8%	+$951	﹤0.01%	1954
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1956
2019 Q2	$11K	Buy	+500	New	+$11.6K	﹤0.01%	1946
2018 Q4	–	Sell	-500	Closed	-$14K	–	1641
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	1731
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	1622
2018 Q1	$13K	Buy	+500	New	+$13.9K	﹤0.01%	1490

Other funds holding NCV

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Steward Partners Investment Advisory's NCV Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Virtus Convertible & Income Fund (NCV) in Q4 2024, closing a stake of 1,488 shares — an estimated $20.8K sold.

Steward Partners Investment Advisory first reported a position in NCV in Q1 2018 and held it in 21 quarters. The position peaked at $20.8K in Q3 2024. 91 funds tracked by Wall St. Rank hold NCV as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Virtus Convertible & Income Fund position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,488 Virtus Convertible & Income Fund shares in Q4 2024, an estimated $20.8K.
Steward Partners Investment Advisory first reported a position in Virtus Convertible & Income Fund in Q1 2018 and held it in 21 quarters.
Steward Partners Investment Advisory's Virtus Convertible & Income Fund position peaked at $20.8K in Q3 2024.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.