GIA
NCV

Gladstone Institutional Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-2,625
Closed -$60K – 305
2019
Q4 		$60K Sell
2,625
-163
-6% -$3.69K 0.01% 270
2019
Q3 		$63K Sell
2,788
-587
-17% -$13.4K 0.02% 274
2019
Q2 		$76K Buy
+3,375
New +$78.2K 0.02% 265

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gladstone Institutional Advisory's NCV Position: Q1 2020 in Review

Gladstone Institutional Advisory sold out of Virtus Convertible & Income Fund (NCV) in Q1 2020, closing a stake of 2,625 shares — an estimated $60K sold.

Gladstone Institutional Advisory first reported a position in NCV in Q2 2019 and held it in 3 quarters. The position peaked at $76K in Q2 2019. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

  • Gladstone Institutional Advisory reported no remaining Virtus Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,625 Virtus Convertible & Income Fund shares in Q1 2020, an estimated $60K.
  • Gladstone Institutional Advisory first reported a position in Virtus Convertible & Income Fund in Q2 2019 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Virtus Convertible & Income Fund position peaked at $76K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.