NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

55 hedge funds and large institutions have $83.2M invested in Virtus Convertible & Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.04M
2
Millennium Management
Millennium Management
New York
+$1.38M
3
CIA
Capital Investment Advisors
Georgia
+$988K
4
AAM
Advisors Asset Management
Colorado
+$574K
5
SIA
Sit Investment Associates
Minnesota
+$307K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$14M
2
VIA
Vident Investment Advisory
Georgia
-$3.88M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.75M
4
Cohen & Steers
Cohen & Steers
New York
-$863K
5
LCM
Laurion Capital Management
New York
-$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Intellectus Partners
California
$264K +$4.27K +158 +2%
CAN
27
Cetera Advisor Networks
California
$252K +$44.8K +1,643 +22%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$242K +$242K +8,963 New
Creative Planning
29
Creative Planning
Kansas
$202K -$29.7K -1,097 -13%
NPC
30
National Planning Corporation
California
$200K +$16.6K +611 +9%
GLA
31
Good Life Advisors
Pennsylvania
$174K – – –
Stifel Financial
32
Stifel Financial
Missouri
$161K +$89.3K +3,300 +125%
RJA
33
Raymond James & Associates
Florida
$157K -$11.5K -426 -7%
RCM
34
Robinson Capital Management
Michigan
$139K -$33.2K -1,225 -19%
NFG
35
Next Financial Group
Texas
$129K +$63K +2,256 +95%
CWM
36
Concert Wealth Management
California
$107K – – –
PAG
37
Private Advisor Group
New Jersey
$97K -$1.03K -38 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$92K +$92K +3,378 New
CDH
39
Charles D. Hyman
$91K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$75K -$91.4K -3,354 -55%
FFEC
41
First Financial Equity Corporation
Arizona
$73K +$73K +2,759 New
SC
42
Stratford Consulting
Texas
$68K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$48K +$1.06K +39 +2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K +$33.1K +1,225 New
GWM
45
Geneos Wealth Management
Colorado
$29K – – –
Citigroup
46
Citigroup
New York
$16K -$31.4K -1,128 -66%
SF
47
Synovus Financial
Georgia
$14K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
PCM
49
Penserra Capital Management
California
$9K -$78 -3 -0.9%
NSIM
50
North Star Investment Management
Illinois
$9K – – –
1
2
3