KCG
NCV

Knight Capital Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Knight Capital Group’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
2013
Q2 		$176K Buy
+4,802
New +$182K ﹤0.01% 2762

Other funds holding NCV

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knight Capital Group's NCV Position: Q2 2013 in Review

Knight Capital Group opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2013: 4,802 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #2762 among its holdings.

46 funds tracked by Wall St. Rank hold NCV as of Q2 2013.

  • Knight Capital Group held 4,802 shares of Virtus Convertible & Income Fund worth $176K as of Q2 2013.
  • Virtus Convertible & Income Fund was a new Knight Capital Group position in Q2 2013.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2762 holding.
  • 46 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.