NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

89 hedge funds and large institutions have $90.4M invested in Virtus Convertible & Income Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
18
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.73M
2
Bank of America
Bank of America
North Carolina
+$2.52M
3
LCM
Landscape Capital Management
New Jersey
+$2.1M
4
SCM
Saba Capital Management
New York
+$1.78M
5
GC
Guggenheim Capital
Illinois
+$1.29M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.29M
2
DA
Doliver Advisors
Texas
-$948K
3
Wells Fargo
Wells Fargo
California
-$703K
4
CRC
Curi RMB Capital
Illinois
-$450K
5
Morgan Stanley
Morgan Stanley
New York
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arlington Capital Management
Illinois
$483K +$483K +21,033 New
PAG
27
Private Advisor Group
New Jersey
$452K +$452K +19,700 New
JPLA
28
Joseph P. Lucia & Associates
New York
$397K -$68.3K -2,973 -15%
HighTower Advisors
29
HighTower Advisors
Illinois
$371K +$284K +12,327 +324%
CC
30
Claybrook Capital
Massachusetts
$326K – – –
WAM
31
Wolverine Asset Management
Illinois
$269K -$340K -14,874 -56%
SFS
32
Shaker Financial Services
Virginia
$269K -$218K -9,504 -45%
KAS
33
Kestra Advisory Services
Texas
$267K +$71.3K +3,142 +36%
QC
34
Quantedge Capital
Singapore
$227K +$227K +9,900 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$199K -$13.3K -582 -6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$192K +$39.8K +1,732 +26%
DA
37
Doliver Advisors
Texas
$187K -$948K -41,283 -84%
DA
38
Detalus Advisors
Missouri
$183K -$13.3K -578 -7%
SIC
39
Samalin Investment Counsel
New York
$166K -$3.51K -153 -2%
BRWM
40
B. Riley Wealth Management
Tennessee
$166K +$166K +7,250 New
FIA
41
FNY Investment Advisers
New York
$156K +$156K +6,837 New
VVP
42
Venture Visionary Partners
Ohio
$151K +$151K +6,602 New
RFN
43
RDA Financial Network
Iowa
$145K -$13.8K -600 -9%
IFWM
44
Institute for Wealth Management
Colorado
$138K – – –
OA
45
Oxbow Advisors
Texas
$133K -$2.65K -115 -2%
SW
46
SVB Wealth
Massachusetts
$129K +$129K +5,599 New
RJA
47
Raymond James & Associates
Florida
$125K +$940 +41 +0.8%
Jane Street
48
Jane Street
New York
$111K +$111K +4,847 New
HCM
49
Hollencrest Capital Management
California
$100K -$32.4K -1,407 -24%
CF
50
Centaurus Financial
California
$97K -$10.3K -450 -10%
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