TC
NCV

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

TownSquare Capital’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
-3,024
Closed -$42K – 1740
2024
Q4 		$42K Sell
3,024
-6
-0.2% -$85 ﹤0.01% 1550
2024
Q3 		$42.4K Buy
3,030
+125
+4% +$1.7K ﹤0.01% 1468
2024
Q2 		$38K Sell
2,905
-256
-8% -$3.28K ﹤0.01% 1278
2024
Q1 		$42.2K Sell
3,161
-100
-3% -$1.31K ﹤0.01% 1209
2023
Q4 		$44K Buy
+3,261
New +$40.8K ﹤0.01% 1108

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

TownSquare Capital's NCV Position: Q1 2025 in Review

TownSquare Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 3,024 shares — an estimated $42K sold.

TownSquare Capital first reported a position in NCV in Q4 2023 and held it in 5 quarters. The position peaked at $44K in Q4 2023. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • TownSquare Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,024 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $42K.
  • TownSquare Capital first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 5 quarters.
  • TownSquare Capital's Virtus Convertible & Income Fund position peaked at $44K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.