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NCV
Virtus Convertible & Income Fund
NCV
NCV
16.56
USD
+0.17
1.04%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.04%
5 days
-1.13%
1 month
-2.53%
3 months
-4.72%
6 months
2.41%
Year to date
8.38%
1 year
11.59%
5 years
-33.55%
10 years
-38.85%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $9K | – | – | – |
|
| 52 |
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 53 |
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$83 | +3 | +3% |
|
| 54 |
54
CIBC World Market
Toronto,
Ontario, Canada
| – | -$242K | -8,963 | Closed |
|
| 55 |
CWM
55
Concert Wealth Management
San Jose,
California
| – | -$107K | -4,163 | Closed |
|
| 56 |
SF
56
Synovus Financial
Columbus,
Georgia
| – | -$14K | -500 | Closed |
|