NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in Virtus Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
PCM
Penserra Capital Management
California
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.52M
2
RCM
Rivernorth Capital Management
Florida
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
SCM
Saba Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$417K +$417K +16,985 New
JPLA
27
Joseph P. Lucia & Associates
New York
$406K -$18.4K -750 -4%
CAN
28
Claraphi Advisory Network
United States
$322K -$7.1K -289 -2%
SIC
29
Samalin Investment Counsel
New York
$269K -$55.3K -2,377 -17%
KAS
30
Kestra Advisory Services
Texas
$235K +$9.63K +392 +4%
WS
31
Wedbush Securities
California
$229K +$516 +21 +0.2%
BRWM
32
B. Riley Wealth Management
Tennessee
$215K +$24.6K +1,000 +13%
Wells Fargo
33
Wells Fargo
California
$195K -$1.46M -59,260 -88%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$173K -$565 -23 -0.3%
DA
35
Detalus Advisors
Missouri
$172K -$18.2K -739 -10%
VVP
36
Venture Visionary Partners
Ohio
$163K +$163K +6,642 New
Goldman Sachs
37
Goldman Sachs
New York
$162K +$162K +6,601 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$149K -$63.6K -2,604 -30%
RFN
39
RDA Financial Network
Iowa
$145K -$1.84K -75 -1%
OA
40
Oxbow Advisors
Texas
$142K – – –
LWM
41
Liberty Wealth Management
California
$141K +$4.37K +178 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$140K -$7.28K -295 -5%
RJA
43
Raymond James & Associates
Florida
$140K +$4.5K +183 +3%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$139K +$139K +5,654 New
CF
45
Centaurus Financial
California
$136K +$28.1K +1,145 +26%
AWA
46
Arkadios Wealth Advisors
Georgia
$136K +$48.9K +2,000 +56%
Invesco
47
Invesco
Georgia
$134K +$134K +5,462 New
ASN
48
Advisory Services Network
Georgia
$133K – – –
NFG
49
Next Financial Group
Texas
$133K +$63.1K +2,566 +90%
IFWM
50
Institute for Wealth Management
Colorado
$131K -$368 -15 -0.3%
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