TC
NCV

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

TFS 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
2016
Q1 		– Sell
-19,721
Closed -$437K – 1062
2015
Q4 		$437K Buy
19,721
+2,545
+15% +$60.2K 0.05% 446
2015
Q3 		$401K Buy
+17,176
New +$492K 0.04% 587

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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's NCV Position: Q1 2016 in Review

TFS Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2016, closing a stake of 19,721 shares — an estimated $437K sold.

TFS Capital first reported a position in NCV in Q3 2015 and held it in 2 quarters. The position peaked at $437K in Q4 2015. 70 funds tracked by Wall St. Rank hold NCV as of Q1 2016.

  • TFS Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 19,721 Virtus Convertible & Income Fund shares in Q1 2016, an estimated $437K.
  • TFS Capital first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Virtus Convertible & Income Fund position peaked at $437K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.