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Virtus Convertible & Income shares owned by Everstar Asset Management

Quarter-by-quarter ownership of Virtus Convertible & Income (NCV) shares owned by Everstar Asset Management from 13F filings

Historical chart of Everstar Asset Management investment in Virtus Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Virtus Convertible & Income held by Everstar 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 Everstar Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $173k 12k 15.00
2025-03-31 $149k 12k 12.93

More positions owned by Everstar Asset Management

Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alibaba Group Hldg Sponsored Ads (BABA)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Wisdomtree Tr Us S Cap Qty Div (DGRS)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Everstar Asset Management

Top funds holding Virtus Convertible & Income

Morgan Stanley
Advisors Asset Management
Congress Park Capital
Penserra Capital Management
LPL Financial
Ameriprise Financial
Guggenheim Capital, LLC Managers
Wolverine Asset Management
Summit Financial
Private Advisor
WNY Asset Management
Advisor Group Holdings
Envestnet Asset Management
Park Avenue Securities
Goss Wealth Management

View all funds holding Virtus Convertible & Income