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

Vicus 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
2015 Q4	–	Sell	-3,747	Closed	-$87K	–	211
2015 Q3	$87K	Sell	3,747 -3,405	-48%	-$97.6K	0.02%	178
2015 Q2	$232K	Hold	7,152	–	–	0.06%	159
2015 Q1	$261	Hold	7,152	–	–	0.05%	149
2014 Q4	$269K	Hold	7,152	–	–	0.08%	137
2014 Q3	$273K	Hold	7,152	–	–	0.09%	113
2014 Q2	$303K	Buy	7,152 +900	+14%	+$37.3K	0.1%	106
2014 Q1	$257K	Buy	6,252 +2,912	+87%	+$117K	0.09%	111
2013 Q4	$130K	Buy	+3,340	New	+$128K	0.05%	116

Other funds holding NCV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Vicus Capital's NCV Position: Q4 2015 in Review

Vicus Capital sold out of Virtus Convertible & Income Fund (NCV) in Q4 2015, closing a stake of 3,747 shares — an estimated $87K sold.

Vicus Capital first reported a position in NCV in Q4 2013 and held it in 8 quarters. The position peaked at $303K in Q2 2014. 70 funds tracked by Wall St. Rank hold NCV as of Q4 2015.

Vicus Capital reported no remaining Virtus Convertible & Income Fund position as of Q4 2015 after selling out during the quarter.
Vicus Capital sold 3,747 Virtus Convertible & Income Fund shares in Q4 2015, an estimated $87K.
Vicus Capital first reported a position in Virtus Convertible & Income Fund in Q4 2013 and held it in 8 quarters.
Vicus Capital's Virtus Convertible & Income Fund position peaked at $303K in Q2 2014.
70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2015.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.