RC
NCV

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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-1,051
Closed -$39.6K – 707
2014
Q4 		$39.6K Buy
+1,051
New +$39.4K ﹤0.01% 634

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RegentAtlantic Capital's NCV Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2015, closing a stake of 1,051 shares — an estimated $39.6K sold.

RegentAtlantic Capital first reported a position in NCV in Q4 2014 and held it in 1 quarter. The position peaked at $39.6K in Q4 2014. 45 funds tracked by Wall St. Rank hold NCV as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,051 Virtus Convertible & Income Fund shares in Q1 2015, an estimated $39.6K.
  • RegentAtlantic Capital first reported a position in Virtus Convertible & Income Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Virtus Convertible & Income Fund position peaked at $39.6K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.