Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Advisor Group’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$240K	Sell	10,469 -533	-5%	-$12.1K	﹤0.01%	2245
2019 Q3	$248K	Sell	11,002 -42,809	-80%	-$979K	﹤0.01%	2156
2019 Q2	$1.22M	Sell	53,811 -3,044	-5%	-$70.5K	0.01%	1007
2019 Q1	$1.47M	Buy	56,855 +1,181	+2%	+$29.2K	0.01%	864
2018 Q4	$1.16M	Buy	55,674 +2,826	+5%	+$69.8K	0.01%	877
2018 Q3	$1.47M	Sell	52,848 -577	-1%	-$16.3K	0.01%	792
2018 Q2	$1.49M	Buy	53,425 +670	+1%	+$18.4K	0.02%	673
2018 Q1	$1.42M	Sell	52,755 -4,574	-8%	-$127K	0.02%	700
2017 Q4	$1.61M	Buy	57,329 +103	+0.2%	+$2.91K	0.02%	643
2017 Q3	$1.63M	Sell	57,226 -11,857	-17%	-$334K	0.03%	583
2017 Q2	$1.93M	Buy	69,083 +1,127	+2%	+$31.3K	0.03%	497
2017 Q1	$1.84M	Sell	67,956 -59	-0.1%	-$1.58K	0.04%	491
2016 Q4	$1.74M	Buy	68,015 +7,672	+13%	+$199K	0.04%	472
2016 Q3	$1.63M	Buy	60,343 +1,249	+2%	+$33K	0.04%	471
2016 Q2	$1.45M	Buy	+59,094	New	+$1.38M	0.04%	478

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Group's NCV Position: Q4 2019 in Review

Advisor Group reduced its Virtus Convertible & Income Fund (NCV) stake by 4.8% in Q4 2019, selling an estimated $12.1K and leaving 10,469 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Advisor Group first reported a position in NCV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.93M in Q2 2017. 77 funds tracked by Wall St. Rank hold NCV as of Q4 2019.

Advisor Group held 10,469 shares of Virtus Convertible & Income Fund worth $240K as of Q4 2019.
Advisor Group sold 533 Virtus Convertible & Income Fund shares in Q4 2019, an estimated $12.1K.
Virtus Convertible & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2245 holding.
Advisor Group first reported a position in Virtus Convertible & Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Virtus Convertible & Income Fund position peaked at $1.93M in Q2 2017.
77 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.