NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

65 hedge funds and large institutions have $83.9M invested in Virtus Convertible & Income Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.34M
2
SIM
Sonora Investment Management
Arizona
+$643K
3
GC
Guggenheim Capital
Illinois
+$587K
4
NMC
Nine Masts Capital
Hong Kong
+$390K
5
LPL Financial
LPL Financial
California
+$282K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$764K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$432K
3
NPC
National Planning Corporation
California
-$326K
4
YP
Yellowstone Partners
Idaho
-$139K
5
Bank of America
Bank of America
North Carolina
-$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$252K +$252K +8,947 New
RJA
27
Raymond James & Associates
Florida
$214K +$26.5K +941 +14%
Creative Planning
28
Creative Planning
Kansas
$195K +$7.32K +260 +4%
GLA
29
Good Life Advisors
Pennsylvania
$184K – – –
NFG
30
Next Financial Group
Texas
$184K +$14.4K +513 +9%
HighTower Advisors
31
HighTower Advisors
Illinois
$175K -$84K -2,966 -32%
Invesco
32
Invesco
Georgia
$174K -$38.6K -1,372 -18%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$164K -$432K -15,339 -72%
Stifel Financial
34
Stifel Financial
Missouri
$151K +$10.5K +375 +7%
IP
35
Intellectus Partners
California
$142K -$64.3K -2,282 -31%
Citadel Advisors
36
Citadel Advisors
Florida
$136K +$136K +4,846 New
FIM
37
Freedom Investment Management
Connecticut
$127K +$127K +4,503 New
TSS
38
Two Sigma Securities
New York
$120K +$120K +4,261 New
RC
39
RBO & Co
California
$109K +$109K +3,894 New
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$98K -$21.1K -750 -18%
CDH
41
Charles D. Hyman
$94K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$83K +$56 +2 +0.1%
DA
43
Doliver Advisors
Texas
$82K +$82K +2,905 New
WWM
44
Wagner Wealth Management
South Carolina
$81K +$81K +2,875 New
WAAG
45
Wealth Alliance Advisory Group
Kansas
$81K +$81K +2,893 New
BF
46
BOK Financial
Oklahoma
$79K +$79K +2,803 New
IFWM
47
Institute for Wealth Management
Colorado
$75K +$75K +2,615 New
SC
48
Stratford Consulting
Texas
$71K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$49K -$1.37K -49 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$47K +$46.8K +220 +22,000%
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