Virtu Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

Virtu Financial’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	-9,592	Closed	-$128K	–	1692
2024 Q1	$128K	Buy	+9,592	New	+$126K	0.01%	879
2023 Q1	–	Sell	-9,093	Closed	-$124K	–	1882
2022 Q4	$124K	Buy	+9,093	New	+$127K	0.02%	877
2022 Q2	–	Sell	-3,083	Closed	-$62K	–	1901
2022 Q1	$62K	Buy	+3,083	New	+$63.3K	﹤0.01%	1075
2017 Q4	–	Sell	-2,520	Closed	-$72K	–	2780
2017 Q3	$72K	Buy	+2,520	New	+$71K	﹤0.01%	2157

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Virtu Financial's NCV Position: Q2 2024 in Review

Virtu Financial sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 9,592 shares — an estimated $128K sold.

Virtu Financial first reported a position in NCV in Q3 2017 and held it in 4 quarters. The position peaked at $128K in Q1 2024. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

Virtu Financial reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 9,592 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $128K.
Virtu Financial first reported a position in Virtus Convertible & Income Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's Virtus Convertible & Income Fund position peaked at $128K in Q1 2024.
97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.