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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 |
EAM
101
Eschler Asset Management
London,
United Kingdom
| – | -$149K | -11,250 | Closed |
|
| 102 |
VF
102
Virtu Financial
New York
| – | -$128K | -9,592 | Closed |
|
| 103 |
KAS
103
Kestra Advisory Services
Austin,
Texas
| – | -$121K | -9,026 | Closed |
|
| 104 |
SBIA
104
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$99.8K | -7,468 | Closed |
|
| 105 |
105
Northern Trust
Chicago,
Illinois
| – | -$75.6K | -5,661 | Closed |
|
| 106 |
106
Verition Fund Management
Greenwich,
Connecticut
| – | -$50.1K | -3,750 | Closed |
|
| 107 |
HIC
107
Hartline Investment Corp
Winnetka,
Illinois
| – | -$35.4K | -2,648 | Closed |
|
| 108 |
108
Fidelity Investments
Boston,
Massachusetts
| – | -$6.58K | -493 | Closed |
|
| 109 |
CFO
109
CVA Family Office
Denver,
Colorado
| – | -$94 | -7 | Closed |
|