SG Americas Securities
NCV

SG Americas Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

SG Americas Securities’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
-47,411
Closed -$1.05M – 2869
2016
Q1 		$1.05M Buy
47,411
+1,100
+2% +$22.3K 0.01% 1279
2015
Q4 		$1.03M Buy
+46,311
New +$1.1M 0.01% 1122
2014
Q1 		– Sell
-27,805
Closed -$1.08M – 2665
2013
Q4 		$1.08M Buy
+27,805
New +$1.07M ﹤0.01% 1167

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

SG Americas Securities's NCV Position: Q2 2016 in Review

SG Americas Securities sold out of Virtus Convertible & Income Fund (NCV) in Q2 2016, closing a stake of 47,411 shares — an estimated $1.05M sold.

SG Americas Securities first reported a position in NCV in Q4 2013 and held it in 3 quarters. The position peaked at $1.08M in Q4 2013. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

  • SG Americas Securities reported no remaining Virtus Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 47,411 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $1.05M.
  • SG Americas Securities first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Virtus Convertible & Income Fund position peaked at $1.08M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.