Investors Capital Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Investors Capital 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
2016 Q2	$222K	Buy	9,050 +300	+3%	+$7.01K	0.04%	551
2016 Q1	$193K	Hold	8,750	–	–	0.04%	574
2015 Q4	$193K	Buy	8,750 +300	+4%	+$7.1K	0.04%	588
2015 Q3	$197K	Hold	8,450	–	–	0.04%	590
2015 Q2	$274K	Buy	8,450 +2,000	+31%	+$71.2K	0.05%	510
2015 Q1	$235K	Buy	6,450 +925	+17%	+$33.5K	0.04%	550
2014 Q4	$208K	Buy	5,525 +300	+6%	+$11.2K	0.04%	572
2014 Q3	$199K	Buy	5,225 +1,367	+35%	+$55.1K	0.04%	574
2014 Q2	$163K	Buy	3,858 +583	+18%	+$24.2K	0.03%	603
2014 Q1	$134K	Buy	+3,275	New	+$132K	0.03%	583

Other funds holding NCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Investors Capital Advisory Services's NCV Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Virtus Convertible & Income Fund (NCV) stake by 3.4% in Q2 2016, buying an estimated $7.01K and bringing the position to 9,050 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #551.

Investors Capital Advisory Services first reported a position in NCV in Q1 2014 and has held it in 10 quarters since. The position peaked at $274K in Q2 2015. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

Investors Capital Advisory Services held 9,050 shares of Virtus Convertible & Income Fund worth $222K as of Q2 2016.
Investors Capital Advisory Services bought 300 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $7.01K.
Virtus Convertible & Income Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #551 holding.
Investors Capital Advisory Services first reported a position in Virtus Convertible & Income Fund in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Virtus Convertible & Income Fund position peaked at $274K in Q2 2015.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.