NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $47.9M invested in Virtus Convertible & Income Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4M
2
WAM
Weiss Asset Management
Massachusetts
+$752K
3
OFG
OTA Financial Group
New York
+$541K
4
CCP
Clough Capital Partners
Massachusetts
+$307K
5
FM
Family Management
New York
+$301K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.91M
2
Cohen & Steers
Cohen & Steers
New York
-$1.58M
3
CWM
Cornerstone Wealth Management
Missouri
-$950K
4
Morgan Stanley
Morgan Stanley
New York
-$444K
5
AAM
Advisors Asset Management
Colorado
-$313K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$213K +$2.7K +130 +1%
WAM
27
Wolverine Asset Management
Illinois
$197K +$197K +9,492 New
CAN
28
Claraphi Advisory Network
United States
$174K -$3.28K -158 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$137K +$16.1K +786 +13%
WAAG
30
Wealth Alliance Advisory Group
Kansas
$128K +$53.8K +2,588 +73%
CIA
31
Capital Investment Advisors
Georgia
$116K -$6K -290 -5%
RJA
32
Raymond James & Associates
Florida
$111K -$37.9K -1,825 -25%
Invesco
33
Invesco
Georgia
$107K -$4.51K -218 -4%
MML Investors Services
34
MML Investors Services
Massachusetts
$106K -$17.7K -855 -14%
MIG
35
Mariner Investment Group
New York
$104K +$104K +5,000 New
LWM
36
Liberty Wealth Management
California
$94K +$94K +4,540 New
GLA
37
Good Life Advisors
Pennsylvania
$87K -$46.4K -2,229 -35%
GIP
38
Greatmark Investment Partners
Georgia
$85K +$85K +4,075 New
Stifel Financial
39
Stifel Financial
Missouri
$81K -$1.68K -81 -2%
CPIG
40
Chicago Partners Investment Group
Illinois
$75K +$75K +3,176 New
GLLW
41
Graves Light Lenhart Wealth
Virginia
$72K +$72K +3,462 New
DA
42
Doliver Advisors
Texas
$70K +$70K +3,363 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$67K +$21 +1 +0%
BF
44
BOK Financial
Oklahoma
$58K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$56K – – –
NFG
46
Next Financial Group
Texas
$56K – – –
MOS
47
MGO One Seven
Ohio
$56K +$56K +2,742 New
CDH
48
Charles D. Hyman
$55K – – –
LCM
49
Landscape Capital Management
New Jersey
$54K +$54K +2,621 New
SC
50
Stratford Consulting
Texas
$52K – – –
1
2
3