WHCFA
NCV

William Howard & Co Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

William Howard & Co Financial Advisors’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
-6,688
Closed -$94K – 53
2024
Q3 		$94K Buy
+6,688
New +$91K 0.08% 55

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

William Howard & Co Financial Advisors's NCV Position: Q4 2024 in Review

William Howard & Co Financial Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2024, closing a stake of 6,688 shares — an estimated $94K sold.

William Howard & Co Financial Advisors first reported a position in NCV in Q3 2024 and held it in 1 quarter. The position peaked at $94K in Q3 2024. 91 funds tracked by Wall St. Rank hold NCV as of Q4 2024.

  • William Howard & Co Financial Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2024 after selling out during the quarter.
  • William Howard & Co Financial Advisors sold 6,688 Virtus Convertible & Income Fund shares in Q4 2024, an estimated $94K.
  • William Howard & Co Financial Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2024 and held it in 1 quarter.
  • William Howard & Co Financial Advisors's Virtus Convertible & Income Fund position peaked at $94K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2024.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.