KFS
NCV

Kelly Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Kelly Financial 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
2020
Q3 		– Sell
-69
Closed -$1.21K – 604
2020
Q2 		$1.21K Buy
69
+2
+3% +$33 ﹤0.01% 483
2020
Q1 		$998 Buy
67
+2
+3% +$42 ﹤0.01% 460
2019
Q4 		$1.49K Buy
65
+2
+3% +$45 ﹤0.01% 443
2019
Q3 		$1.42K Buy
+63
New +$1.44K ﹤0.01% 434

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kelly Financial Services's NCV Position: Q3 2020 in Review

Kelly Financial Services sold out of Virtus Convertible & Income Fund (NCV) in Q3 2020, closing a stake of 69 shares — an estimated $1.21K sold.

Kelly Financial Services first reported a position in NCV in Q3 2019 and held it in 4 quarters. The position peaked at $1.49K in Q4 2019. 72 funds tracked by Wall St. Rank hold NCV as of Q3 2020.

  • Kelly Financial Services reported no remaining Virtus Convertible & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Kelly Financial Services sold 69 Virtus Convertible & Income Fund shares in Q3 2020, an estimated $1.21K.
  • Kelly Financial Services first reported a position in Virtus Convertible & Income Fund in Q3 2019 and held it in 4 quarters.
  • Kelly Financial Services's Virtus Convertible & Income Fund position peaked at $1.49K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.