NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $62M invested in Virtus Convertible & Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.57M
2
CRC
Curi RMB Capital
Illinois
+$1.39M
3
Ameriprise
Ameriprise
Minnesota
+$923K
4
Morgan Stanley
Morgan Stanley
New York
+$415K
5
SFS
Shaker Financial Services
Virginia
+$389K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.38M
2
GC
Guggenheim Capital
Illinois
-$1.04M
3
WAM
Wolverine Asset Management
Illinois
-$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$141K
5
Osaic Holdings
Osaic Holdings
Arizona
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$170K +$90.6K +4,950 +114%
KAS
27
Kestra Advisory Services
Texas
$158K +$158K +8,618 New
DA
28
Detalus Advisors
Missouri
$157K – – –
SIC
29
Samalin Investment Counsel
New York
$135K +$1.37K +75 +1%
RFN
30
RDA Financial Network
Iowa
$126K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$121K +$28.3K +1,550 +31%
IFWM
32
Institute for Wealth Management
Colorado
$110K – – –
OA
33
Oxbow Advisors
Texas
$108K – – –
HCM
34
Hollencrest Capital Management
California
$105K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$102K +$102K +5,591 New
RJA
36
Raymond James & Associates
Florida
$99K -$805 -44 -0.8%
LWM
37
Liberty Wealth Management
California
$99K +$2.21K +121 +2%
CF
38
Centaurus Financial
California
$86K +$86K +4,684 New
CIA
39
Capital Investment Advisors
Georgia
$77K – – –
GLA
40
Good Life Advisors
Pennsylvania
$77K – – –
GIP
41
Greatmark Investment Partners
Georgia
$74K -$4.66K -254 -6%
CPIG
42
Chicago Partners Investment Group
Illinois
$74K +$2.6K +138 +4%
IP
43
Intellectus Partners
California
$70K -$31.5K -1,719 -31%
HighTower Advisors
44
HighTower Advisors
Illinois
$69K -$34.7K -1,911 -33%
AAS
45
Avantax Advisory Services
Texas
$67K +$67K +3,676 New
APW
46
Aurora Private Wealth
New Jersey
$61K -$1.38K -75 -2%
CA
47
Cetera Advisors
Colorado
$60K -$7.36K -402 -11%
EM
48
ELCO Management
New York
$60K +$60K +3,250 New
GLLW
49
Graves Light Lenhart Wealth
Virginia
$58K -$5.91K -320 -9%
WS
50
Wedbush Securities
California
$55K -$55K -3,018 -50%
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