FHA
NCV

Flagship Harbor Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-288
Closed -$5K – 1294
2020
Q3 		$5K Hold
288
– – ﹤0.01% 1538
2020
Q2 		$5K Hold
288
– – ﹤0.01% 1583
2020
Q1 		$4K Hold
288
– – ﹤0.01% 1472
2019
Q4 		$7K Hold
288
– – ﹤0.01% 1438
2019
Q3 		$6K Hold
288
– – ﹤0.01% 1439
2019
Q2 		$6K Hold
288
– – ﹤0.01% 1451
2019
Q1 		$7K Hold
288
– – ﹤0.01% 1408
2018
Q4 		$5K Buy
+288
New +$7.11K ﹤0.01% 1443

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return