WAM
NCV

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

WNY 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
2025
Q3 		$1.57M Sell
104,704
-1,415
-1% -$20.6K 0.15% 72
2025
Q2 		$1.51M Sell
106,119
-20,624
-16% -$272K 0.17% 68
2025
Q1 		$1.64M Sell
126,743
-86,714
-41% -$1.2M 0.19% 64
2024
Q4 		$2.96M Sell
213,457
-19,849
-9% -$281K 0.37% 45
2024
Q3 		$3.27M Buy
233,306
+1,654
+0.7% +$22.5K 0.38% 44
2024
Q2 		$3.03M Buy
231,652
+44,520
+24% +$571K 0.4% 44
2024
Q1 		$2.5M Buy
187,132
+33,949
+22% +$446K 0.38% 48
2023
Q4 		$2.06M Buy
153,183
+13,425
+10% +$168K 0.35% 51
2023
Q3 		$1.74M Buy
139,758
+27,100
+24% +$361K 0.34% 54
2023
Q2 		$1.57M Buy
112,658
+8,023
+8% +$107K 0.33% 48
2023
Q1 		$1.41M Buy
104,635
+25,480
+32% +$373K 0.33% 61
2022
Q4 		$1.08M Buy
79,155
+50,767
+179% +$709K 0.29% 66
2022
Q3 		$365K Buy
28,388
+24,138
+568% +$366K 0.13% 113
2022
Q2 		$62K Sell
4,250
-500
-11% -$8.37K 0.02% 161
2022
Q1 		$95K Hold
4,750
– – 0.03% 162
2021
Q4 		$110K Buy
4,750
+1,000
+27% +$24K 0.03% 165
2021
Q3 		$90K Sell
3,750
-813
-18% -$19.8K 0.03% 151
2021
Q2 		$112K Sell
4,563
-10,312
-69% -$240K 0.04% 149
2021
Q1 		$338K Buy
+14,875
New +$343K 0.14% 92

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

WNY Asset Management's NCV Position: Q3 2025 in Review

WNY Asset Management reduced its Virtus Convertible & Income Fund (NCV) stake by 1.3% in Q3 2025, selling an estimated $20.6K and leaving 104,704 shares worth $1.57M. The position accounts for 0.15% of the portfolio, ranked #72.

WNY Asset Management first reported a position in NCV in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.27M in Q3 2024. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

  • WNY Asset Management held 104,704 shares of Virtus Convertible & Income Fund worth $1.57M as of Q3 2025.
  • WNY Asset Management sold 1,415 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $20.6K.
  • Virtus Convertible & Income Fund made up 0.15% of WNY Asset Management's portfolio in Q3 2025, its #72 holding.
  • WNY Asset Management first reported a position in Virtus Convertible & Income Fund in Q1 2021 and has held it in 19 quarters since.
  • WNY Asset Management's Virtus Convertible & Income Fund position peaked at $3.27M in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.