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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 |
|
|---|---|---|---|---|---|---|
| 76 |
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.67K | -225 | Closed |
|
| 77 |
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -210 | Closed |
|
| 78 |
PCG
78
Private Capital Group
West Hartford,
Connecticut
| – | -$4K | -193 | Closed |
|
| 79 |
FIA
79
FNY Investment Advisers
New York
| – | -$1K | -90 | Closed |
|
| 80 |
80
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|