UBS AM
NCV

UBS AM’s Virtus Convertible & Income Fund NCV Stock Holding History

UBS AM’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
-13,750
Closed -$193K – 2727
2024
Q3 		$193K Sell
13,750
-11,250
-45% -$153K ﹤0.01% 2761
2024
Q2 		$327K Buy
+25,000
New +$321K ﹤0.01% 2711

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS AM's NCV Position: Q4 2024 in Review

UBS AM sold out of Virtus Convertible & Income Fund (NCV) in Q4 2024, closing a stake of 13,750 shares — an estimated $193K sold.

UBS AM first reported a position in NCV in Q2 2024 and held it in 2 quarters. The position peaked at $327K in Q2 2024. 91 funds tracked by Wall St. Rank hold NCV as of Q4 2024.

  • UBS AM reported no remaining Virtus Convertible & Income Fund position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 13,750 Virtus Convertible & Income Fund shares in Q4 2024, an estimated $193K.
  • UBS AM first reported a position in Virtus Convertible & Income Fund in Q2 2024 and held it in 2 quarters.
  • UBS AM's Virtus Convertible & Income Fund position peaked at $327K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.