NCM
NCV

Newgate Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Newgate Capital Management’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 		– Sell
-67,127
Closed -$1.47M – 99
2016
Q1 		$1.47M Buy
67,127
+386
+0.6% +$7.81K 1.32% 21
2015
Q4 		$1.46M Buy
+66,741
New +$1.58M 1.09% 22

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newgate Capital Management's NCV Position: Q2 2016 in Review

Newgate Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2016, closing a stake of 67,127 shares — an estimated $1.47M sold.

Newgate Capital Management first reported a position in NCV in Q4 2015 and held it in 2 quarters. The position peaked at $1.47M in Q1 2016. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

  • Newgate Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 67,127 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $1.47M.
  • Newgate Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 2 quarters.
  • Newgate Capital Management's Virtus Convertible & Income Fund position peaked at $1.47M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.