NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $73.3M invested in Virtus Convertible & Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$950K
2
Morgan Stanley
Morgan Stanley
New York
+$509K
3
Wells Fargo
Wells Fargo
California
+$473K
4
CAN
Cetera Advisor Networks
California
+$374K
5
OA
Oxbow Advisors
Texas
+$277K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.64M
2
CIA
Capital Investment Advisors
Georgia
-$459K
3
Millennium Management
Millennium Management
New York
-$248K
4
MCM
Maryland Capital Management
Maryland
-$248K
5
Bank of America
Bank of America
North Carolina
-$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Good Life Advisors
Pennsylvania
$179K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$164K -$697 -25 -0.4%
CFC
28
Coyle Financial Counsel
Illinois
$159K +$159K +5,694 New
Invesco
29
Invesco
Georgia
$157K -$8K -287 -5%
IP
30
Intellectus Partners
California
$151K +$4.43K +157 +3%
Creative Planning
31
Creative Planning
Kansas
$124K -$71.4K -2,550 -37%
Stifel Financial
32
Stifel Financial
Missouri
$122K -$13.1K -470 -10%
WAAG
33
Wealth Alliance Advisory Group
Kansas
$100K – – –
CA
34
Cetera Advisors
Colorado
$97K +$97K +3,470 New
CDH
35
Charles D. Hyman
$94K – – –
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$90K -$3.48K -125 -4%
BF
37
BOK Financial
Oklahoma
$78K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$77K +$77K +2,747 New
NFG
39
Next Financial Group
Texas
$75K -$109K -3,873 -59%
NMC
40
Nine Masts Capital
Hong Kong
$75K -$27.1K -975 -27%
CF
41
Centaurus Financial
California
$73K +$73K +2,617 New
SC
42
Stratford Consulting
Texas
$71K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$70K – – –
WWM
44
Wagner Wealth Management
South Carolina
$66K +$66K +2,375 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$51K +$1.06K +38 +2%
APA
46
American Portfolios Advisors
New York
$45K – – –
QCIG
47
Quad-Cities Investment Group
Iowa
$43K +$43K +1,540 New
GWM
48
Geneos Wealth Management
Colorado
$30K – – –
VFA
49
Valeo Financial Advisors
Indiana
$28K – – –
Citigroup
50
Citigroup
New York
$20K – – –
1
2
3