CCP
NCV

Clough Capital Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Clough Capital Partners’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
Q1 		– Sell
-14,775
Closed -$307K – 156
2018
Q4 		$307K Buy
+14,775
New +$365K 0.04% 129

Other funds holding NCV

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Clough Capital Partners's NCV Position: Q1 2019 in Review

Clough Capital Partners sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 14,775 shares — an estimated $307K sold.

Clough Capital Partners first reported a position in NCV in Q4 2018 and held it in 1 quarter. The position peaked at $307K in Q4 2018. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

  • Clough Capital Partners reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Clough Capital Partners sold 14,775 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $307K.
  • Clough Capital Partners first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 1 quarter.
  • Clough Capital Partners's Virtus Convertible & Income Fund position peaked at $307K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.