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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 |
RCM
51
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$105K | -3,750 | Closed |
|
| 52 |
TSS
52
Two Sigma Securities
New York
| – | -$79K | -2,839 | Closed |
|
| 53 |
53
Millennium Management
New York
| – | -$73K | -2,621 | Closed |
|
| 54 |
IFWM
54
Institute for Wealth Management
Denver,
Colorado
| – | -$70K | -2,524 | Closed |
|
| 55 |
MA
55
MCF Advisors
Covington,
Kentucky
| – | -$40K | -1,450 | Closed |
|
| 56 |
PCM
56
Penserra Capital Management
Orinda,
California
| – | -$9K | -344 | Closed |
|
| 57 |
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -110 | Closed |
|
| 58 |
58
SEI Investments
Oaks,
Pennsylvania
| – | -$451 | -16 | -94% |
|