NCV

Virtus Convertible & Income Fund

50 hedge funds and large institutions have $79.4M invested in Virtus Convertible & Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$203K -$3.9K -119 -2%
Creative Planning
27
Creative Planning
Kansas
$182K +$26.9K +828 +17%
CDH
28
Charles D. Hyman
$175K
Northern Trust
29
Northern Trust
Illinois
$168K +$168K +5,173 New
CWM
30
Concert Wealth Management
California
$167K -$35.4K -1,092 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$163K -$219K -6,748 -57%
BRWA
32
B. Riley Wealth Advisors
Florida
$121K +$121K +3,718 New
CA
33
Cetera Advisors
Colorado
$112K +$13.5K +417 +14%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$110K -$36.6K -1,133 -25%
TRCT
35
Tower Research Capital (TRC)
New York
$96K +$78.7K +2,432 +454%
PMG
36
ProVise Management Group
Florida
$93K
Citigroup
37
Citigroup
New York
$92K -$35.4K -1,094 -28%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$81K
NFG
39
Next Financial Group
Texas
$56K +$18.9K +583 +51%
SF
40
Synovus Financial
Georgia
$27K +$836 +26 +3%
HW
41
Hedeker Wealth
Illinois
$27K +$27K +850 New
RIA
42
Regal Investment Advisors
Michigan
$15K
SSG
43
Summit Securities Group
New York
$15K +$15K +450 New
NSIM
44
North Star Investment Management
Illinois
$11K
WA
45
WFG Advisors
Texas
$10K
DBT
46
Dubuque Bank & Trust
Iowa
$9K +$9K +286 New
CTB
47
Country Trust Bank
Illinois
$6K +$6K +175 New
AGM
48
Alpine Global Management
New York
$3K +$3K +101 New
PSUF
49
People's United Financial
Connecticut
$2K
DADC
50
D.A. Davidson & Co
Montana
$2K +$70 +3 +4%