IH
NCV

IFC Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-14,426
Closed -$406K – 275
2017
Q4 		$406K Buy
14,426
+3
+0% +$85 0.03% 347
2017
Q3 		$409K Buy
14,423
+1,750
+14% +$49.3K 0.03% 342
2017
Q2 		$355K Sell
12,673
-90
-0.7% -$2.5K 0.03% 351
2017
Q1 		$342K Buy
12,763
+5,088
+66% +$136K 0.03% 322
2016
Q4 		$195K Buy
+7,675
New +$199K 0.02% 393
2015
Q3 		– Sell
-100,005
Closed -$3.21M – 394
2015
Q2 		$3.21M Buy
100,005
+102
+0.1% +$3.63K 0.47% 43
2015
Q1 		$3.62M Sell
99,903
-57
-0.1% -$2.06K 0.55% 37
2014
Q4 		$3.58M Buy
99,960
+2,811
+3% +$105K 0.59% 35
2014
Q3 		$3.71M Sell
97,149
-2,888
-3% -$116K 0.67% 30
2014
Q2 		$4.24M Buy
100,037
+6,440
+7% +$267K 0.78% 28
2014
Q1 		$3.8M Buy
93,597
+54,045
+137% +$2.18M 0.78% 31
2013
Q4 		$1.54M Buy
39,552
+10,683
+37% +$410K 0.33% 78
2013
Q3 		$1.08M Buy
+28,869
New +$1.08M 0.24% 110

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return

IFC Holdings's NCV Position: Q1 2018 in Review

IFC Holdings sold out of Virtus Convertible & Income Fund (NCV) in Q1 2018, closing a stake of 14,426 shares — an estimated $406K sold.

IFC Holdings first reported a position in NCV in Q3 2013 and held it in 13 quarters. The position peaked at $4.24M in Q2 2014. 63 funds tracked by Wall St. Rank hold NCV as of Q1 2018.

  • IFC Holdings reported no remaining Virtus Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 14,426 Virtus Convertible & Income Fund shares in Q1 2018, an estimated $406K.
  • IFC Holdings first reported a position in Virtus Convertible & Income Fund in Q3 2013 and held it in 13 quarters.
  • IFC Holdings's Virtus Convertible & Income Fund position peaked at $4.24M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.