First Allied Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-2,665	Closed	-$99K	–	1017
2013 Q3	$99K	Hold	2,665	–	–	0.01%	955
2013 Q2	$98K	Buy	+2,665	New	+$101K	0.01%	904

Other funds holding NCV

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First Allied Advisory Services's NCV Position: Q4 2013 in Review

First Allied Advisory Services sold out of Virtus Convertible & Income Fund (NCV) in Q4 2013, closing a stake of 2,665 shares — an estimated $99K sold.

First Allied Advisory Services first reported a position in NCV in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q3 2013. 51 funds tracked by Wall St. Rank hold NCV as of Q4 2013.

First Allied Advisory Services reported no remaining Virtus Convertible & Income Fund position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 2,665 Virtus Convertible & Income Fund shares in Q4 2013, an estimated $99K.
First Allied Advisory Services first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's Virtus Convertible & Income Fund position peaked at $99K in Q3 2013.
51 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.