NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

63 hedge funds and large institutions have $70.9M invested in Virtus Convertible & Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.91M
2
LPL Financial
LPL Financial
California
+$468K
3
Bank of America
Bank of America
North Carolina
+$367K
4
Millennium Management
Millennium Management
New York
+$248K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$227K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$6.12M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.85M
3
VIA
Vident Investment Advisory
Georgia
-$2.51M
4
Wells Fargo
Wells Fargo
California
-$1.6M
5
GC
Guggenheim Capital
Illinois
-$544K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Good Life Advisors
Pennsylvania
$174K – – –
FIM
27
Freedom Investment Management
Connecticut
$163K +$42.2K +1,573 +35%
HighTower Advisors
28
HighTower Advisors
Illinois
$159K -$7.27K -270 -4%
Invesco
29
Invesco
Georgia
$159K -$6.96K -259 -4%
IP
30
Intellectus Partners
California
$139K +$3.99K +149 +3%
Jane Street
31
Jane Street
New York
$131K +$131K +4,858 New
Stifel Financial
32
Stifel Financial
Missouri
$129K -$15.1K -564 -10%
TRCT
33
Tower Research Capital (TRC)
New York
$121K +$118K +4,398 +4,398%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$114K +$114K +4,238 New
Citadel Advisors
35
Citadel Advisors
Florida
$105K -$24.9K -928 -19%
NMC
36
Nine Masts Capital
Hong Kong
$99K -$275K -10,200 -74%
WAAG
37
Wealth Alliance Advisory Group
Kansas
$96K +$18.1K +673 +23%
BRWA
38
B. Riley Wealth Advisors
Florida
$94K +$14.8K +551 +19%
TSS
39
Two Sigma Securities
New York
$91K -$24K -890 -21%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$90K -$3.32K -124 -4%
CDH
41
Charles D. Hyman
$90K – – –
BF
42
BOK Financial
Oklahoma
$75K – – –
SC
43
Stratford Consulting
Texas
$68K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$3.85M -143,750 -98%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$48K +$1.12K +42 +2%
APA
46
American Portfolios Advisors
New York
$43.2K +$23.7K +881 +121%
OIA
47
OneDigital Investment Advisors
Kansas
$40K – – –
GWM
48
Geneos Wealth Management
Colorado
$29K – – –
VFA
49
Valeo Financial Advisors
Indiana
$27K – – –
SWP
50
Stratos Wealth Partners
Ohio
$20K +$20K +750 New
1
2
3