BCM
NCV

Brookstone Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-1,708
Closed -$40K – 628
2015
Q3 		$40K Buy
+1,708
New +$48.9K 0.01% 481

Other funds holding NCV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Brookstone Capital Management's NCV Position: Q4 2015 in Review

Brookstone Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2015, closing a stake of 1,708 shares — an estimated $40K sold.

Brookstone Capital Management first reported a position in NCV in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 70 funds tracked by Wall St. Rank hold NCV as of Q4 2015.

  • Brookstone Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,708 Virtus Convertible & Income Fund shares in Q4 2015, an estimated $40K.
  • Brookstone Capital Management first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Virtus Convertible & Income Fund position peaked at $40K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.