GAM
NCV

Gemmer Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-480
Closed -$11K – 1445
2019
Q2 		$11K Buy
+480
New +$11.1K ﹤0.01% 617

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Gemmer Asset Management's NCV Position: Q3 2019 in Review

Gemmer Asset Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2019, closing a stake of 480 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in NCV in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 67 funds tracked by Wall St. Rank hold NCV as of Q3 2019.

  • Gemmer Asset Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 480 Virtus Convertible & Income Fund shares in Q3 2019, an estimated $11K.
  • Gemmer Asset Management first reported a position in Virtus Convertible & Income Fund in Q2 2019 and held it in 1 quarter.
  • Gemmer Asset Management's Virtus Convertible & Income Fund position peaked at $11K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.