NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $98.1M invested in Virtus Convertible & Income Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$13.4M
2
Bank of America
Bank of America
North Carolina
+$6.68M
3
AAM
Advisors Asset Management
Colorado
+$1.85M
4
RCM
Rivernorth Capital Management
Florida
+$1.79M
5
SFS
Shaker Financial Services
Virginia
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.24M
2
Millennium Management
Millennium Management
New York
-$4.73M
3
LCM
Landscape Capital Management
New Jersey
-$3.98M
4
Cohen & Steers
Cohen & Steers
New York
-$1.3M
5
CRC
Curi RMB Capital
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$402K +$402K +17,765 New
JPLA
27
Joseph P. Lucia & Associates
New York
$391K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$377K +$11.1K +488 +3%
CC
29
Claybrook Capital
Massachusetts
$370K +$49.2K +2,175 +15%
QC
30
Quantedge Capital
Singapore
$355K +$131K +5,794 +59%
WAM
31
WNY Asset Management
New York
$338K +$338K +14,875 New
LCM
32
Landscape Capital Management
New Jersey
$322K -$3.98M -175,944 -93%
CAN
33
Claraphi Advisory Network
United States
$303K -$183K -8,073 -38%
SIC
34
Samalin Investment Counsel
New York
$297K +$143K +6,716 +93%
WAM
35
Wolverine Asset Management
Illinois
$258K -$7.29K -323 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$248K +$248K +10,950 New
SW
37
SVB Wealth
Massachusetts
$227K +$100K +4,415 +79%
WS
38
Wedbush Securities
California
$211K +$142K +6,271 +207%
KAS
39
Kestra Advisory Services
Texas
$208K -$58.6K -2,585 -22%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$197K – – –
DA
41
Detalus Advisors
Missouri
$175K -$5.66K -250 -3%
BRWM
42
B. Riley Wealth Management
Tennessee
$175K +$11.3K +500 +7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$160K -$29K -1,280 -15%
RFN
44
RDA Financial Network
Iowa
$136K -$6.81K -300 -5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$135K +$135K +5,969 New
FIA
46
FNY Investment Advisers
New York
$133K -$21.4K -946 -14%
OA
47
Oxbow Advisors
Texas
$131K +$23 +1 +0%
LWM
48
Liberty Wealth Management
California
$129K +$129K +5,566 New
RJA
49
Raymond James & Associates
Florida
$125K +$1.29K +57 +1%
Creative Planning
50
Creative Planning
Kansas
$124K +$124K +5,465 New
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