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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 |
101
Jane Street
New York
| – | -$36.2K | -2,585 | Closed |
|
| 102 |
BBPWM
102
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$26.2K | -1,874 | Closed |
|
| 103 |
SPIA
103
Steward Partners Investment Advisory
New York
| – | -$20.8K | -1,488 | Closed |
|
| 104 |
IAIM
104
International Assets Investment Management
Orlando,
Florida
| – | -$8.44K | -603 | Closed |
|
| 105 |
PS
105
Principal Securities
Des Moines,
Iowa
| – | -$2.16K | -154 | Closed |
|