SEI Investments
NCV

SEI Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-114
Closed -$3K – 3105
2018
Q2 		$3K Buy
114
+97
+571% +$2.67K ﹤0.01% 3285
2018
Q1 		$0 Sell
17
-204
-92% -$5.67K ﹤0.01% 3603
2017
Q4 		$47K Buy
221
+220
+22,000% +$6.21K ﹤0.01% 2381
2017
Q3 		$0 Sell
1
-16
-94% -$451 ﹤0.01% 3324
2017
Q2 		$0 Hold
17
– – ﹤0.01% 3214
2017
Q1 		$0 Buy
+17
New +$455 ﹤0.01% 3019
2016
Q4 		– Sell
-17
Closed – – 3012
2016
Q3 		$0 Hold
17
– – ﹤0.01% 2953
2016
Q2 		$0 Buy
+17
New +$398 ﹤0.01% 2714

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's NCV Position: Q3 2018 in Review

SEI Investments sold out of Virtus Convertible & Income Fund (NCV) in Q3 2018, closing a stake of 114 shares — an estimated $3K sold.

SEI Investments first reported a position in NCV in Q2 2016 and held it in 8 quarters. The position peaked at $47K in Q4 2017. 60 funds tracked by Wall St. Rank hold NCV as of Q3 2018.

  • SEI Investments reported no remaining Virtus Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 114 Virtus Convertible & Income Fund shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in Virtus Convertible & Income Fund in Q2 2016 and held it in 8 quarters.
  • SEI Investments's Virtus Convertible & Income Fund position peaked at $47K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.