CA
NCV

Calton & Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-903
Closed -$26K – 941
2017
Q4 		$26K Buy
+903
New +$25.5K 0.01% 838

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Calton & Associates's NCV Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Convertible & Income Fund (NCV) in Q1 2018, closing a stake of 903 shares — an estimated $26K sold.

Calton & Associates first reported a position in NCV in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 63 funds tracked by Wall St. Rank hold NCV as of Q1 2018.

  • Calton & Associates reported no remaining Virtus Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 903 Virtus Convertible & Income Fund shares in Q1 2018, an estimated $26K.
  • Calton & Associates first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Convertible & Income Fund position peaked at $26K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.