TWPM
NCV

Total Wealth Planning & Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Total Wealth Planning & 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
Q2 		$287K Buy
+20,217
New +$266K 0.23% 170

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Total Wealth Planning & Management's NCV Position: Q2 2025 in Review

Total Wealth Planning & Management opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2025: 20,217 shares worth $287K. The stake represents 0.23% of the portfolio and ranks #170 among its holdings.

64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Total Wealth Planning & Management held 20,217 shares of Virtus Convertible & Income Fund worth $287K as of Q2 2025.
  • Virtus Convertible & Income Fund was a new Total Wealth Planning & Management position in Q2 2025.
  • Virtus Convertible & Income Fund made up 0.23% of Total Wealth Planning & Management's portfolio in Q2 2025, its #170 holding.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Total Wealth Planning & Management's 13F filing for Q2 2025, filed 24 Jul 2025.