NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

63 hedge funds and large institutions have $88.6M invested in Virtus Convertible & Income Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
11
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
1
Congress Park Capital
New York
$7.72M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$3.32M
3
CA
3
Cornerstone Advisors
North Carolina
$1.58M
4
SF
4
Summit Financial
New Jersey
$1.49M
5
GC
5
Guggenheim Capital
Illinois
$1.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$427K
4
GP
4
Gridiron Partners
Pennsylvania
$0
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.5M 1,584,625 -257,737 -14%
AAM
2
Advisors Asset Management
Colorado
$10.1M 711,902 +83,219 +13%
PCM
3
Penserra Capital Management
California
$8.8M 619,674 +18,299 +3%
CPC
4
Congress Park Capital
New York
$7.72M 543,823 +543,823 New
LPL Financial
5
LPL Financial
California
$4.51M 317,676 +11,241 +4%
Bank of America
6
Bank of America
North Carolina
$3.71M 261,207 -2,168 -0.8%
WAM
7
Wolverine Asset Management
Illinois
$3.63M 255,754 +84,732 +50%
Ameriprise
8
Ameriprise
Minnesota
$3.61M 254,283 +20,725 +9%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$3.32M 234,034 +234,034 New
CA
10
Cornerstone Advisors
North Carolina
$1.58M 111,267 +111,267 New
WAM
11
WNY Asset Management
New York
$1.51M 106,119 -20,624 -16%
SF
12
Summit Financial
New Jersey
$1.49M 104,944 +104,944 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.49M 104,925 -303 -0.3%
GC
14
Guggenheim Capital
Illinois
$1.43M 100,472 +100,472 New
PAG
15
Private Advisor Group
New Jersey
$1.15M 81,259 +81,259 New
Raymond James Financial
16
Raymond James Financial
Florida
$1.11M 78,137 +2,388 +3%
Invesco
17
Invesco
Georgia
$785K 55,303 -3,298 -6%
LCM
18
Landscape Capital Management
New Jersey
$666K 46,903 -24,824 -35%
Osaic Holdings
19
Osaic Holdings
Arizona
$563K 162,046 +108,325 +202%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$562K 39,548 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$545K 38,370 -1,256 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$499K 35,139 -590 -2%
SCM
23
Saba Capital Management
New York
$458K 32,244 +32,244 New
Lido Advisors
24
Lido Advisors
California
$451K 31,729 – –
Walleye Capital
25
Walleye Capital
New York
$450K 31,707 -4,294 -12%
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