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Virtus Convertible & Income shares owned by WNY Asset Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 105k 15.00
2025-06-30 $1.5M 106k 14.20
2025-03-31 $1.6M 127k 12.93

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)
Broadcom Call Option (AVGO)
Ishares Tr Fltg Rate Nt Etf (FLOT)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Spdr Gold Tr Gold Shs (GLD)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
J P Morgan Exchange Traded F Equity Premium (JEPI)

View all positions for WNY 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