WS
NCV

Wedbush Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,000
Closed -$142K – 1230
2025
Q2 		$142K Sell
10,000
-1,770
-15% -$23.3K 0.01% 1090
2025
Q1 		$152K Buy
11,770
+1,694
+17% +$23.4K 0.01% 1033
2024
Q4 		$140K Sell
10,076
-1,835
-15% -$26K 0.01% 1063
2024
Q3 		$167K Sell
11,911
-4,251
-26% -$57.8K 0.01% 1015
2024
Q2 		$211K Sell
16,162
-949
-6% -$12.2K 0.01% 1049
2024
Q1 		$229K Buy
17,111
+65
+0.4% +$853 0.01% 1021
2023
Q4 		$230K Buy
17,046
+5,206
+44% +$65.2K 0.01% 888
2023
Q3 		$147K Buy
11,840
+93
+0.8% +$1.24K 0.01% 962
2023
Q2 		$164K Buy
11,747
+46
+0.4% +$614 0.01% 965
2023
Q1 		$157K Buy
11,701
+48
+0.4% +$702 0.01% 976
2022
Q4 		$158K Buy
11,653
+48
+0.4% +$670 0.01% 941
2022
Q3 		$149K Buy
11,605
+43
+0.4% +$652 0.01% 931
2022
Q2 		$170K Buy
11,562
+1,872
+19% +$31.3K 0.01% 952
2022
Q1 		$195K Buy
9,690
+4,125
+74% +$84.7K 0.01% 995
2021
Q4 		$130K Buy
5,565
+119
+2% +$2.86K 0.01% 1109
2021
Q3 		$130K Sell
5,446
-3,875
-42% -$94.2K 0.01% 1115
2021
Q2 		$229K Buy
9,321
+21
+0.2% +$489 0.01% 998
2021
Q1 		$211K Buy
9,300
+6,271
+207% +$145K 0.01% 959
2020
Q4 		$70K Buy
3,029
+13
+0.4% +$266 0.01% 850
2020
Q3 		$55K Sell
3,016
-3,018
-50% -$56.5K 0.01% 874
2020
Q2 		$106K Sell
6,034
-414
-6% -$6.76K 0.01% 852
2020
Q1 		$96K Buy
6,448
+2,116
+49% +$44.5K 0.01% 775
2019
Q4 		$100K Buy
4,332
+1,589
+58% +$36K 0.01% 924
2019
Q3 		$62K Buy
2,743
+14
+0.5% +$320 0.01% 924
2019
Q2 		$62K Buy
+2,729
New +$63.2K 0.01% 933
2014
Q1 		– Sell
-2,500
Closed -$97K – 644
2013
Q4 		$97K Sell
2,500
-250
-9% -$9.59K 0.02% 530
2013
Q3 		$104K Hold
2,750
– – 0.03% 507
2013
Q2 		$101K Buy
+2,750
New +$104K 0.03% 489

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Wedbush Securities's NCV Position: Q3 2025 in Review

Wedbush Securities sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 10,000 shares — an estimated $142K sold.

Wedbush Securities first reported a position in NCV in Q2 2013 and held it in 28 quarters. The position peaked at $230K in Q4 2023. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

  • Wedbush Securities reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 10,000 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $142K.
  • Wedbush Securities first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 28 quarters.
  • Wedbush Securities's Virtus Convertible & Income Fund position peaked at $230K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.