Stratford Consulting’s Virtus Convertible & Income Fund NCV Stock Holding History

Stratford Consulting’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
2020 Q1	$38K	Hold	2,526	–	–	0.02%	72
2019 Q4	$58K	Hold	2,526	–	–	0.02%	71
2019 Q3	$57K	Hold	2,526	–	–	0.02%	58
2019 Q2	$57K	Hold	2,526	–	–	0.02%	54
2019 Q1	$65K	Hold	2,526	–	–	0.02%	57
2018 Q4	$52K	Hold	2,526	–	–	0.02%	56
2018 Q3	$70K	Hold	2,526	–	–	0.02%	50
2018 Q2	$71K	Hold	2,526	–	–	0.03%	50
2018 Q1	$68K	Hold	2,526	–	–	0.03%	50
2017 Q4	$71K	Hold	2,526	–	–	0.03%	53
2017 Q3	$72K	Hold	2,526	–	–	0.03%	53
2017 Q2	$70K	Hold	2,526	–	–	0.03%	44
2017 Q1	$68K	Hold	2,526	–	–	0.03%	52
2016 Q4	$64K	Hold	2,526	–	–	0.03%	53
2016 Q3	$68K	Buy	2,526 +26	+1%	+$687	0.03%	52
2016 Q2	$62K	Hold	2,500	–	–	0.03%	54
2016 Q1	$55K	Hold	2,500	–	–	0.03%	56
2015 Q4	$55K	Buy	+2,500	New	+$59.1K	0.03%	57

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratford Consulting's NCV Position: Q1 2020 in Review

Stratford Consulting held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2020 at 2,526 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #72.

Stratford Consulting first reported a position in NCV in Q4 2015 and has held it in 18 quarters since. The position peaked at $72K in Q3 2017. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

Stratford Consulting held 2,526 shares of Virtus Convertible & Income Fund worth $38K as of Q1 2020.
Stratford Consulting left its Virtus Convertible & Income Fund share count unchanged in Q1 2020.
Virtus Convertible & Income Fund made up 0.02% of Stratford Consulting's portfolio in Q1 2020, its #72 holding.
Stratford Consulting first reported a position in Virtus Convertible & Income Fund in Q4 2015 and has held it in 18 quarters since.
Stratford Consulting's Virtus Convertible & Income Fund position peaked at $72K in Q3 2017.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.