COLIM
NCV

City of London Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

City of London Investment 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
2013
Q3 		– Sell
-4,750
Closed -$159K – 80
2013
Q2 		$159K Buy
+4,750
New +$180K 0.01% 78

Other funds holding NCV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

City of London Investment Management's NCV Position: Q3 2013 in Review

City of London Investment Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2013, closing a stake of 4,750 shares — an estimated $159K sold.

City of London Investment Management first reported a position in NCV in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 41 funds tracked by Wall St. Rank hold NCV as of Q3 2013.

  • City of London Investment Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2013 after selling out during the quarter.
  • City of London Investment Management sold 4,750 Virtus Convertible & Income Fund shares in Q3 2013, an estimated $159K.
  • City of London Investment Management first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 1 quarter.
  • City of London Investment Management's Virtus Convertible & Income Fund position peaked at $159K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.