NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

58 hedge funds and large institutions have $95.7M invested in Virtus Convertible & Income Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.43M
2
Wells Fargo
Wells Fargo
California
+$1.24M
3
UBS Group
UBS Group
Switzerland
+$1.07M
4
GC
Guggenheim Capital
Illinois
+$1.03M
5
LCM
Laurion Capital Management
New York
+$833K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$2.34M
2
RCM
Robinson Capital Management
Michigan
-$1.31M
3
CIA
Capital Investment Advisors
Georgia
-$1.11M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.07M
5
RJA
Raymond James & Associates
Florida
-$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Intellectus Partners
California
$246K +$246K +9,623 New
PFS
27
Prospera Financial Services
Texas
$231K +$9.59K +375 +4%
Creative Planning
28
Creative Planning
Kansas
$218K +$4.35K +171 +2%
CAN
29
Cetera Advisor Networks
California
$195K -$144K -5,596 -42%
IH
30
IFC Holdings
Florida
$195K +$195K +7,675 New
NPC
31
National Planning Corporation
California
$181K +$54 +2 +0%
MFS
32
MSI Financial Services
Massachusetts
$176K -$197K -7,708 -53%
GLA
33
Good Life Advisors
Pennsylvania
$167K +$167K +6,410 New
RCM
34
Robinson Capital Management
Michigan
$162K -$1.31M -51,328 -89%
RJA
35
Raymond James & Associates
Florida
$159K -$366K -14,385 -70%
BRWA
36
B. Riley Wealth Advisors
Florida
$156K +$20.9K +819 +15%
IA
37
IFP Advisors
Florida
$131K +$38.7K +1,520 +42%
CWM
38
Concert Wealth Management
California
$107K -$6.43K -250 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$100K +$100K +3,914 New
PAG
40
Private Advisor Group
New Jersey
$94K -$26.1K -1,000 -22%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$85K -$9.66K -376 -10%
CDH
42
Charles D. Hyman
$85K – – –
Stifel Financial
43
Stifel Financial
Missouri
$69K -$3.88K -149 -5%
SC
44
Stratford Consulting
Texas
$64K – – –
NFG
45
Next Financial Group
Texas
$60K +$6.65K +262 +12%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44K -$1.53K -60 -3%
Citigroup
47
Citigroup
New York
$44K +$29.1K +1,128 +196%
GWM
48
Geneos Wealth Management
Colorado
$27K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$19K +$19K +733 New
SF
50
Synovus Financial
Georgia
$13K – – –
1
2
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