RFM
NCV

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

Royal Fund 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
2017
Q1 		– Sell
-1
Closed – – 450
2016
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 402

Other funds holding NCV

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Fund Management's NCV Position: Q1 2017 in Review

Royal Fund Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2017, closing a stake of 1 share.

Royal Fund Management first reported a position in NCV in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 55 funds tracked by Wall St. Rank hold NCV as of Q1 2017.

  • Royal Fund Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Royal Fund Management sold 1 Virtus Convertible & Income Fund share in Q1 2017.
  • Royal Fund Management first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 1 quarter.
  • Royal Fund Management's Virtus Convertible & Income Fund position peaked at $0 in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2017.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.