NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

55 hedge funds and large institutions have $83M invested in Virtus Convertible & Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.08M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.19M
3
UBS Group
UBS Group
Switzerland
+$569K
4
AAM
Advisors Asset Management
Colorado
+$540K
5
VIA
Vident Investment Advisory
Georgia
+$306K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.72M
2
GC
Guggenheim Capital
Illinois
-$2.08M
3
Millennium Management
Millennium Management
New York
-$1.68M
4
Cohen & Steers
Cohen & Steers
New York
-$1.63M
5
SIA
Sit Investment Associates
Minnesota
-$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$291K +$197K +7,031 +208%
OA
27
Oxbow Advisors
Texas
$269K -$416K -14,935 -61%
MCM
28
Maryland Capital Management
Maryland
$268K -$7.82K -280 -3%
IP
29
Intellectus Partners
California
$257K -$16.4K -588 -6%
Creative Planning
30
Creative Planning
Kansas
$202K -$6.45K -231 -3%
RJA
31
Raymond James & Associates
Florida
$187K +$24.6K +881 +15%
GLA
32
Good Life Advisors
Pennsylvania
$184K – – –
NFG
33
Next Financial Group
Texas
$158K +$29.2K +1,046 +23%
LPL Financial
34
LPL Financial
California
$157K -$2.72M -97,817 -95%
Stifel Financial
35
Stifel Financial
Missouri
$149K -$16.6K -597 -10%
RCM
36
Robinson Capital Management
Michigan
$105K -$38.5K -1,375 -27%
CDH
37
Charles D. Hyman
$93K – – –
PAG
38
Private Advisor Group
New Jersey
$81K -$20.2K -712 -20%
TSS
39
Two Sigma Securities
New York
$79K +$79K +2,839 New
BRWA
40
B. Riley Wealth Advisors
Florida
$77K -$28 -1 -0%
Millennium Management
41
Millennium Management
New York
$73K -$1.68M -60,141 -96%
SC
42
Stratford Consulting
Texas
$70K – – –
IFWM
43
Institute for Wealth Management
Colorado
$70K +$70K +2,524 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$50K +$1.14K +41 +2%
MA
45
MCF Advisors
Kentucky
$40K +$40K +1,450 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K – – –
GWM
47
Geneos Wealth Management
Colorado
$30K – – –
Citigroup
48
Citigroup
New York
$16K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
PCM
50
Penserra Capital Management
California
$9K -$52 -2 -0.6%
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