CCS
NCV

Crosspoint Capital Strategies’s Virtus Convertible & Income Fund NCV Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-475
Closed -$18K – 565
2015
Q4 		$18K Buy
+475
New +$11.2K ﹤0.01% 607

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crosspoint Capital Strategies's NCV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Virtus Convertible & Income Fund (NCV) in Q1 2016, closing a stake of 475 shares — an estimated $18K sold.

Crosspoint Capital Strategies first reported a position in NCV in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 70 funds tracked by Wall St. Rank hold NCV as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Virtus Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 475 Virtus Convertible & Income Fund shares in Q1 2016, an estimated $18K.
  • Crosspoint Capital Strategies first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Virtus Convertible & Income Fund position peaked at $18K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.