DADC
NCV

D.A. Davidson & Co’s Virtus Convertible & Income Fund NCV Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-110
Closed -$3K – 1669
2017
Q2 		$3K Buy
110
+3
+3% +$83 ﹤0.01% 2268
2017
Q1 		$2K Buy
107
+3
+3% +$80 ﹤0.01% 2264
2016
Q4 		$2K Buy
+104
New +$2.69K ﹤0.01% 2360
2016
Q3 		– Sell
-98
Closed -$2K – 2438
2016
Q2 		$2K Buy
98
+3
+3% +$70 ﹤0.01% 2247
2016
Q1 		$2K Buy
95
+3
+3% +$61 ﹤0.01% 2169
2015
Q4 		$2K Buy
92
+3
+3% +$71 ﹤0.01% 2137
2015
Q3 		$2K Buy
89
+3
+3% +$86 ﹤0.01% 2102
2015
Q2 		$2K Buy
86
+3
+4% +$107 ﹤0.01% 2119
2015
Q1 		$3K Buy
83
+2
+2% +$72 ﹤0.01% 1970
2014
Q4 		$3K Buy
81
+3
+4% +$112 ﹤0.01% 1991
2014
Q3 		$2K Buy
78
+2
+3% +$81 ﹤0.01% 2035
2014
Q2 		$3K Buy
76
+2
+3% +$83 ﹤0.01% 2008
2014
Q1 		$3K Sell
74
-202
-73% -$8.13K ﹤0.01% 1999
2013
Q4 		$10K Buy
+276
New +$10.6K ﹤0.01% 1718

Other funds holding NCV

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's NCV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Virtus Convertible & Income Fund (NCV) in Q3 2017, closing a stake of 110 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in NCV in Q4 2013 and held it in 14 quarters. The position peaked at $10K in Q4 2013. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Virtus Convertible & Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 110 Virtus Convertible & Income Fund shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Virtus Convertible & Income Fund position peaked at $10K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.