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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 |
EC
101
Elequin Capital
New York
| – | -$87.5K | -6,493 | Closed |
|
| 102 |
HF
102
HRT Financial
New York
| – | -$78K | -5,848 | Closed |
|
| 103 |
LNWWM
103
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$73.9K | -5,480 | Closed |
|
| 104 |
IFWM
104
Institute for Wealth Management
Denver,
Colorado
| – | -$66.5K | -4,930 | Closed |
|
| 105 |
IC
105
IEQ Capital
Foster City,
California
| – | -$61.4K | -4,555 | Closed |
|
| 106 |
TSS
106
Two Sigma Securities
New York
| – | -$53.2K | -3,945 | Closed |
|
| 107 |
107
Walleye Capital
New York
| – | -$51.1K | -3,792 | Closed |
|
| 108 |
108
Jane Street
New York
| – | -$42.7K | -3,165 | Closed |
|
| 109 |
CCM
109
Coldstream Capital Management
Bellevue,
Washington
| – | -$36.6K | -2,715 | Closed |
|
| 110 |
HWMC
110
Heritage Wealth Management (California)
San Diego,
California
| – | -$34.3K | -2,542 | Closed |
|
| 111 |
FIA
111
FNY Investment Advisers
New York
| – | -$10K | -750 | Closed |
|
| 112 |
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -509 | Closed |
|
| 113 |
SS
113
Sunbelt Securities
Houston,
Texas
| – | -$3.11K | -231 | Closed |
|