SVB Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

SVB Wealth’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	-5,526	Closed	-$76.7K	–	1685
2024 Q4	$76.7K	Buy	+5,526	New	+$78.3K	﹤0.01%	722
2024 Q3	–	Sell	-5,526	Closed	-$72.3K	–	391
2024 Q2	$72.3K	Hold	5,526	–	–	﹤0.01%	724
2024 Q1	$73.8K	Buy	+5,526	New	+$72.5K	﹤0.01%	823
2023 Q4	–	Sell	-5,526	Closed	-$68.7K	–	925
2023 Q3	$68.7K	Hold	5,526	–	–	﹤0.01%	821
2023 Q2	$76.9K	Hold	5,526	–	–	﹤0.01%	888
2023 Q1	$74.3K	Sell	5,526 -1,278	-19%	-$18.7K	﹤0.01%	960
2022 Q4	$92.5K	Buy	+6,804	New	+$95K	﹤0.01%	975
2022 Q2	–	Sell	-9,779	Closed	-$197K	–	809
2022 Q1	$197K	Buy	9,779 +5,567	+132%	+$114K	﹤0.01%	701
2021 Q4	$98K	Sell	4,212 -27,656	-87%	-$664K	﹤0.01%	740
2021 Q3	$760K	Buy	31,868 +3,118	+11%	+$75.8K	0.01%	469
2021 Q2	$706K	Buy	28,750 +18,736	+187%	+$436K	0.01%	476
2021 Q1	$227K	Buy	10,014 +4,415	+79%	+$102K	﹤0.01%	793
2020 Q4	$129K	Buy	+5,599	New	+$115K	﹤0.01%	786

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SVB Wealth's NCV Position: Q1 2025 in Review

SVB Wealth sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 5,526 shares — an estimated $76.7K sold.

SVB Wealth first reported a position in NCV in Q4 2020 and held it in 13 quarters. The position peaked at $760K in Q3 2021. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

SVB Wealth reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 5,526 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $76.7K.
SVB Wealth first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 13 quarters.
SVB Wealth's Virtus Convertible & Income Fund position peaked at $760K in Q3 2021.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.