NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

59 hedge funds and large institutions have $89.5M invested in Virtus Convertible & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.87M
2
SIA
Sit Investment Associates
Minnesota
+$1.95M
3
Wells Fargo
Wells Fargo
California
+$1.57M
4
EGA
E&G Advisors
Texas
+$1.06M
5
UBS Group
UBS Group
Switzerland
+$819K

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$3.42M
2
VIA
Vident Investment Advisory
Georgia
-$3.16M
3
CA
Cornerstone Advisors
North Carolina
-$2.92M
4
RCM
Rivernorth Capital Management
Florida
-$2.65M
5
MIG
Mariner Investment Group
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$222K +$7.36K +300 +3%
VFS
27
VSR Financial Services
Kansas
$209K -$5.57K -226 -3%
Creative Planning
28
Creative Planning
Kansas
$204K +$1.18K +48 +0.6%
DA
29
Doliver Advisors
Texas
$187K -$1.6M -64,752 -90%
BRWA
30
B. Riley Wealth Advisors
Florida
$148K +$10.2K +413 +7%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$128K -$8.44K -345 -6%
VKH
32
Virtu KCG Holdings
New York
$128K +$128K +5,217 New
NPC
33
National Planning Corporation
California
$127K -$6.25K -235 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$126K -$80.6K -3,275 -39%
PAG
35
Private Advisor Group
New Jersey
$120K -$23.4K -922 -16%
CWM
36
Concert Wealth Management
California
$108K -$3.06K -125 -3%
LIM
37
Leavell Investment Management
Alabama
$106K +$106K +4,300 New
PFS
38
Prospera Financial Services
Texas
$103K +$103K +4,202 New
CA
39
Cornerstone Advisors
North Carolina
$90K -$2.92M -118,335 -97%
IA
40
IFP Advisors
Florida
$89K -$666K -27,156 -88%
CAN
41
Cetera Advisor Networks
California
$87K +$87K +3,526 New
CDH
42
Charles D. Hyman
$82K – – –
Stifel Financial
43
Stifel Financial
Missouri
$82K +$13K +525 +19%
SGCA
44
Steel Grove Capital Advisors
Tennessee
$81K – – –
CA
45
Cetera Advisors
Colorado
$71K +$71K +2,867 New
PMG
46
ProVise Management Group
Florida
$70K – – –
SC
47
Stratford Consulting
Texas
$62K – – –
NFG
48
Next Financial Group
Texas
$55K +$16.2K +666 +42%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$43K -$8.24K -334 -16%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
1
2
3 4