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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 |
|
|---|---|---|---|---|---|---|
| 101 |
RPCA
101
Running Point Capital Advisors
El Segundo,
California
| – | -$34K | -2,500 | Closed |
|
| 102 |
MCC
102
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$10.2K | -750 | Closed |
|
| 103 |
CFGS
103
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.95K | -475 | Closed |
|
| 104 |
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$2.56K | -175 | -98% |
|