Vident Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-89,363	Closed	-$2.51M	–	928
2017 Q4	$2.51M	Buy	89,363 +9,389	+12%	+$265K	0.11%	247
2017 Q3	$2.27M	Buy	79,974 +7,020	+10%	+$198K	0.12%	266
2017 Q2	$2.03M	Buy	72,954 +10,963	+18%	+$304K	0.17%	241
2017 Q1	$1.68M	Sell	61,991 -143,665	-70%	-$3.84M	0.17%	274
2016 Q4	$5.24M	Buy	205,656 +14,573	+8%	+$377K	0.64%	5
2016 Q3	$5.16M	Buy	191,083 +29,383	+18%	+$776K	0.69%	5
2016 Q2	$3.98M	Sell	161,700 -128,252	-44%	-$3M	0.56%	10
2016 Q1	$6.43K	Buy	+289,952	New	+$5.87M	0.4%	31

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Vident Investment Advisory's NCV Position: Q1 2018 in Review

Vident Investment Advisory sold out of Virtus Convertible & Income Fund (NCV) in Q1 2018, closing a stake of 89,363 shares — an estimated $2.51M sold.

Vident Investment Advisory first reported a position in NCV in Q1 2016 and held it in 8 quarters. The position peaked at $5.24M in Q4 2016. 63 funds tracked by Wall St. Rank hold NCV as of Q1 2018.

Vident Investment Advisory reported no remaining Virtus Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 89,363 Virtus Convertible & Income Fund shares in Q1 2018, an estimated $2.51M.
Vident Investment Advisory first reported a position in Virtus Convertible & Income Fund in Q1 2016 and held it in 8 quarters.
Vident Investment Advisory's Virtus Convertible & Income Fund position peaked at $5.24M in Q4 2016.
63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.