NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

65 hedge funds and large institutions have $53.3M invested in Virtus Convertible & Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.33M
2
Morgan Stanley
Morgan Stanley
New York
+$546K
3
WAM
Wolverine Asset Management
Illinois
+$498K
4
GC
Guggenheim Capital
Illinois
+$453K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$301K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$753K
2
LPL Financial
LPL Financial
California
-$527K
3
AI
Atria Investments
North Carolina
-$237K
4
Wells Fargo
Wells Fargo
California
-$140K
5
OA
Oxbow Advisors
Texas
-$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Intellectus Partners
California
$137K +$3.94K +174 +3%
OA
27
Oxbow Advisors
Texas
$132K -$103K -4,556 -44%
WAAG
28
Wealth Alliance Advisory Group
Kansas
$114K – – –
LWM
29
Liberty Wealth Management
California
$109K +$3.72K +165 +4%
RJA
30
Raymond James & Associates
Florida
$108K -$20.1K -892 -16%
CIA
31
Capital Investment Advisors
Georgia
$104K – – –
GIP
32
Greatmark Investment Partners
Georgia
$97K +$4.86K +215 +5%
GLA
33
Good Life Advisors
Pennsylvania
$94K – – –
Stifel Financial
34
Stifel Financial
Missouri
$88K – – –
CPIG
35
Chicago Partners Investment Group
Illinois
$79K +$2.14K +91 +3%
TSS
36
Two Sigma Securities
New York
$77K +$77K +3,391 New
GIA
37
Gladstone Institutional Advisory
Florida
$76K +$76K +3,375 New
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$73K +$23 +1 +0%
SWP
39
Stratos Wealth Partners
Ohio
$68K – – –
WS
40
Wedbush Securities
California
$62K +$62K +2,729 New
MOS
41
MGO One Seven
Ohio
$61K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$61K – – –
NFG
43
Next Financial Group
Texas
$60K – – –
MA
44
Mutual Advisors
Nebraska
$59K +$273 +12 +0.5%
QCIG
45
Quad-Cities Investment Group
Iowa
$58K +$1.2K +54 +2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$57K – – –
SC
47
Stratford Consulting
Texas
$57K – – –
RIA
48
Realta Investment Advisors
Delaware
$43K +$43K +1,865 New
APA
49
American Portfolios Advisors
New York
$36.3K – – –
GWM
50
Geneos Wealth Management
Colorado
$24K – – –
1
2
3