ProVise Management Group’s Virtus Convertible & Income Fund NCV Stock Holding History

ProVise Management 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
2016 Q3	–	Sell	-2,863	Closed	-$70K	–	328
2016 Q2	$70K	Hold	2,863	–	–	0.01%	296
2016 Q1	$63K	Hold	2,863	–	–	0.01%	285
2015 Q4	$63K	Hold	2,863	–	–	0.01%	288
2015 Q3	$67K	Hold	2,863	–	–	0.02%	275
2015 Q2	$93K	Hold	2,863	–	–	0.02%	290
2015 Q1	$105K	Hold	2,863	–	–	0.02%	299
2014 Q4	$108K	Hold	2,863	–	–	0.02%	288
2014 Q3	$109K	Buy	+2,863	New	+$115K	0.02%	299

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

VIA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

ProVise Management Group's NCV Position: Q3 2016 in Review

ProVise Management Group sold out of Virtus Convertible & Income Fund (NCV) in Q3 2016, closing a stake of 2,863 shares — an estimated $70K sold.

ProVise Management Group first reported a position in NCV in Q3 2014 and held it in 8 quarters. The position peaked at $109K in Q3 2014. 54 funds tracked by Wall St. Rank hold NCV as of Q3 2016.

ProVise Management Group reported no remaining Virtus Convertible & Income Fund position as of Q3 2016 after selling out during the quarter.
ProVise Management Group sold 2,863 Virtus Convertible & Income Fund shares in Q3 2016, an estimated $70K.
ProVise Management Group first reported a position in Virtus Convertible & Income Fund in Q3 2014 and held it in 8 quarters.
ProVise Management Group's Virtus Convertible & Income Fund position peaked at $109K in Q3 2014.
54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2016.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.