Verition Fund Management
NCV

Verition Fund Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-3,750
Closed -$50.1K – 3171
2024
Q1 		$50.1K Sell
3,750
-250
-6% -$3.28K ﹤0.01% 2634
2023
Q4 		$53.9K Buy
+4,000
New +$50.1K ﹤0.01% 2171

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Verition Fund Management's NCV Position: Q2 2024 in Review

Verition Fund Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 3,750 shares — an estimated $50.1K sold.

Verition Fund Management first reported a position in NCV in Q4 2023 and held it in 2 quarters. The position peaked at $53.9K in Q4 2023. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

  • Verition Fund Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 3,750 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $50.1K.
  • Verition Fund Management first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 2 quarters.
  • Verition Fund Management's Virtus Convertible & Income Fund position peaked at $53.9K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.