WA
NCV

WFG Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

WFG Advisors’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
Q4 		– Sell
-1
Closed – – 1665
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1650
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1648
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1631
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1638
2015
Q3 		$0 Sell
1
-305
-100% -$8.74K ﹤0.01% 1678
2015
Q2 		$10K Hold
306
– – ﹤0.01% 1187
2015
Q1 		$11K Hold
306
– – ﹤0.01% 1174
2014
Q4 		$12K Sell
306
-625
-67% -$23.4K ﹤0.01% 1391
2014
Q3 		$36K Hold
931
– – 0.01% 1032
2014
Q2 		$39K Sell
931
-72
-7% -$2.99K 0.01% 1011
2014
Q1 		$41K Buy
1,003
+306
+44% +$12.3K 0.01% 994
2013
Q4 		$27K Hold
697
– – ﹤0.01% 1225
2013
Q3 		$26K Hold
697
– – ﹤0.01% 1164
2013
Q2 		$26K Buy
+697
New +$26.5K ﹤0.01% 1113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

WFG Advisors's NCV Position: Q4 2016 in Review

WFG Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2016, closing a stake of 1 share.

WFG Advisors first reported a position in NCV in Q2 2013 and held it in 14 quarters. The position peaked at $41K in Q1 2014. 58 funds tracked by Wall St. Rank hold NCV as of Q4 2016.

  • WFG Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 1 Virtus Convertible & Income Fund share in Q4 2016.
  • WFG Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Virtus Convertible & Income Fund position peaked at $41K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.