VKH
NCV

Virtu KCG Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-5,217
Closed -$128K – 3330
2016
Q2 		$128K Buy
+5,217
New +$122K ﹤0.01% 2478
2016
Q1 		– Sell
-4,710
Closed -$104K – 3389
2015
Q4 		$104K Buy
+4,710
New +$111K ﹤0.01% 2982
2015
Q2 		– Sell
-9,482
Closed -$347K – 3608
2015
Q1 		$347K Buy
+9,482
New +$343K 0.01% 1758
2014
Q4 		– Sell
-7,287
Closed -$278K – 4066
2014
Q3 		$278K Buy
+7,287
New +$294K 0.01% 2465

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Virtu KCG Holdings's NCV Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Virtus Convertible & Income Fund (NCV) in Q3 2016, closing a stake of 5,217 shares — an estimated $128K sold.

Virtu KCG Holdings first reported a position in NCV in Q3 2014 and held it in 4 quarters. The position peaked at $347K in Q1 2015. 54 funds tracked by Wall St. Rank hold NCV as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Virtus Convertible & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,217 Virtus Convertible & Income Fund shares in Q3 2016, an estimated $128K.
  • Virtu KCG Holdings first reported a position in Virtus Convertible & Income Fund in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Virtus Convertible & Income Fund position peaked at $347K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.