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

Weiss Asset 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 Q1	–	Sell	-18,862	Closed	-$254K	–	436
2023 Q4	$254K	Buy	+18,862	New	+$236K	0.01%	285
2019 Q4	–	Sell	-2,700	Closed	-$61K	–	363
2019 Q3	$61K	Buy	+2,700	New	+$61.8K	﹤0.01%	350
2019 Q1	–	Sell	-36,228	Closed	-$752K	–	468
2018 Q4	$752K	Buy	+36,228	New	+$894K	0.05%	156
2016 Q1	–	Sell	-32,458	Closed	-$719K	–	166
2015 Q4	$719K	Buy	+32,458	New	+$768K	0.18%	84

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Weiss Asset Management's NCV Position: Q1 2024 in Review

Weiss Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2024, closing a stake of 18,862 shares — an estimated $254K sold.

Weiss Asset Management first reported a position in NCV in Q4 2015 and held it in 4 quarters. The position peaked at $752K in Q4 2018. 96 funds tracked by Wall St. Rank hold NCV as of Q1 2024.

Weiss Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 18,862 Virtus Convertible & Income Fund shares in Q1 2024, an estimated $254K.
Weiss Asset Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Virtus Convertible & Income Fund position peaked at $752K in Q4 2018.
96 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.