Virtus Convertible & Income shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Virtus Convertible & Income
Tip: Access up to 7 years of quarterly data
All positions including Virtus Convertible & Income held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtus Convertible & Income by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 658k | 15.00 |
| 2025-06-30 | $10M | 712k | 14.20 |
| 2025-03-31 | $8.1M | 629k | 12.93 |