NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

60 hedge funds and large institutions have $70M invested in Virtus Convertible & Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% 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
19
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.46M
2
Ameriprise
Ameriprise
Minnesota
+$789K
3
LPL Financial
LPL Financial
California
+$635K
4
GC
Guggenheim Capital
Illinois
+$389K
5
Morgan Stanley
Morgan Stanley
New York
+$377K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.14M
2
Cohen & Steers
Cohen & Steers
New York
-$1.42M
3
CIA
Capital Investment Advisors
Georgia
-$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256K
5
FIM
Freedom Investment Management
Connecticut
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$163K – – –
IP
27
Intellectus Partners
California
$154K +$4.42K +158 +3%
Invesco
28
Invesco
Georgia
$150K -$6.59K -237 -4%
Creative Planning
29
Creative Planning
Kansas
$123K – – –
Stifel Financial
30
Stifel Financial
Missouri
$111K -$10.7K -385 -9%
WAAG
31
Wealth Alliance Advisory Group
Kansas
$99K – – –
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$90K +$83 +3 +0.1%
FWM
33
Frontier Wealth Management
Missouri
$80K +$80K +2,866 New
BF
34
BOK Financial
Oklahoma
$78K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$75K +$5.76K +208 +8%
CDH
36
Charles D. Hyman
$74K -$19.5K -700 -21%
NFG
37
Next Financial Group
Texas
$74K – – –
SC
38
Stratford Consulting
Texas
$70K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$58K +$15K +535 +35%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$52K +$1.22K +44 +2%
WWM
41
Wagner Wealth Management
South Carolina
$50K -$16K -575 -24%
APA
42
American Portfolios Advisors
New York
$44.7K – – –
GWM
43
Geneos Wealth Management
Colorado
$30K – – –
VFA
44
Valeo Financial Advisors
Indiana
$24K – – –
Citigroup
45
Citigroup
New York
$20K – – –
OIA
46
OneDigital Investment Advisors
Kansas
$20K +$3.02K +107 +18%
FHB
47
First Hawaiian Bank
Hawaii
$20K +$20K +707 New
SF
48
Synovus Financial
Georgia
$14K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$14K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$14K +$14K +500 New
1
2
3