NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

63 hedge funds and large institutions have $57.5M invested in Virtus Convertible & Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.24M
2
Morgan Stanley
Morgan Stanley
New York
+$942K
3
Cohen & Steers
Cohen & Steers
New York
+$654K
4
WAM
Wolverine Asset Management
Illinois
+$399K
5
GC
Guggenheim Capital
Illinois
+$138K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$1.08M
2
ACM
Arlington Capital Management
Illinois
-$308K
3
AGM
Alpine Global Management
New York
-$205K
4
LPL Financial
LPL Financial
California
-$194K
5
SFA
Sequoia Financial Advisors
Ohio
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$106K -$7.27K -414 -6%
IFWM
27
Institute for Wealth Management
Colorado
$105K – – –
OA
28
Oxbow Advisors
Texas
$103K +$17 +1 +0%
HCM
29
Hollencrest Capital Management
California
$101K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$100K -$4.04K -231 -4%
NFG
31
Next Financial Group
Texas
$100K +$53.3K +3,048 +114%
CAN
32
Claraphi Advisory Network
United States
$99K +$6.8K +390 +7%
IP
33
Intellectus Partners
California
$97K +$7.06K +403 +8%
RJA
34
Raymond James & Associates
Florida
$96K +$26.4K +1,499 +38%
LWM
35
Liberty Wealth Management
California
$93K +$2.74K +156 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$89K +$23.4K +1,335 +36%
Stifel Financial
37
Stifel Financial
Missouri
$84K +$3.96K +225 +5%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$76K – – –
GIP
39
Greatmark Investment Partners
Georgia
$75K – – –
GLA
40
Good Life Advisors
Pennsylvania
$74K – – –
CIA
41
Capital Investment Advisors
Georgia
$73K +$73K +4,195 New
CPIG
42
Chicago Partners Investment Group
Illinois
$68K +$2.01K +112 +3%
CA
43
Cetera Advisors
Colorado
$64K +$64K +3,679 New
GLLW
44
Graves Light Lenhart Wealth
Virginia
$61K – – –
APW
45
Aurora Private Wealth
New Jersey
$59K -$58.7K -3,366 -50%
CFGS
46
Concourse Financial Group Securities
Alabama
$49K – – –
BCA
47
Bay Colony Advisors
Massachusetts
$46K +$46K +2,647 New
APA
48
American Portfolios Advisors
New York
$28.2K -$11.4K -650 -29%
PAM
49
Panagora Asset Management
Massachusetts
$11K – – –
PAG
50
Private Advisor Group
New Jersey
$11K +$11K +625 New
1
2
3