NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $57.9M invested in Virtus Convertible & Income Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.19M
2
Bank of America
Bank of America
North Carolina
+$883K
3
GC
Guggenheim Capital
Illinois
+$692K
4
LPL Financial
LPL Financial
California
+$356K
5
Ameriprise
Ameriprise
Minnesota
+$276K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
2
Cohen & Steers
Cohen & Steers
New York
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$771K
4
WAM
Weiss Asset Management
Massachusetts
-$752K
5
OFG
OTA Financial Group
New York
-$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$147K +$9.04K +350 +7%
Creative Planning
27
Creative Planning
Kansas
$132K -$186K -7,175 -59%
BCA
28
Biltmore Capital Advisors
New Jersey
$130K +$130K +5,000 New
LWM
29
Liberty Wealth Management
California
$121K +$3.37K +130 +3%
CIA
30
Capital Investment Advisors
Georgia
$119K -$26.6K -1,025 -18%
WAAG
31
Wealth Alliance Advisory Group
Kansas
$117K -$28.4K -1,201 -20%
GLA
32
Good Life Advisors
Pennsylvania
$109K – – –
GIP
33
Greatmark Investment Partners
Georgia
$106K – – –
Stifel Financial
34
Stifel Financial
Missouri
$101K – – –
MML Investors Services
35
MML Investors Services
Massachusetts
$91K -$41.6K -1,604 -31%
GLLW
36
Graves Light Lenhart Wealth
Virginia
$89.7K – – –
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$84K – – –
CPIG
38
Chicago Partners Investment Group
Illinois
$78K +$2.4K +101 +3%
SWP
39
Stratos Wealth Partners
Ohio
$78K +$13K +500 +20%
BF
40
BOK Financial
Oklahoma
$73K – – –
MOS
41
MGO One Seven
Ohio
$71K – – –
NFG
42
Next Financial Group
Texas
$69K – – –
CDH
43
Charles D. Hyman
$69K – – –
NFH
44
NEXT Financial Holdings
Texas
$69K +$69K +2,675 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$69K +$69K +2,679 New
QCIG
46
Quad-Cities Investment Group
Iowa
$67K +$11.5K +441 +21%
MA
47
Mutual Advisors
Nebraska
$67K +$67K +2,583 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$65K -$5.41K -208 -8%
SC
49
Stratford Consulting
Texas
$65K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$44K +$4.97K +192 +13%
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