NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

87 hedge funds and large institutions have $117M invested in Virtus Convertible & Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.93M
2
AAM
Advisors Asset Management
Colorado
+$2.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
4
PAG
Private Advisor Group
New Jersey
+$684K
5
CC
Claybrook Capital
Massachusetts
+$652K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.79M
2
CS
Credit Suisse
Switzerland
-$2.37M
3
SFS
Shaker Financial Services
Virginia
-$942K
4
6M
6 Meridian
Kansas
-$547K
5
HighTower Advisors
HighTower Advisors
Illinois
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arlington Capital Management
Illinois
$454K -$49.9K -2,089 -10%
JPLA
27
Joseph P. Lucia & Associates
New York
$385K -$8.94K -375 -2%
PPA
28
Parametric Portfolio Associates
Washington
$384K +$384K +16,094 New
SIA
29
Sit Investment Associates
Minnesota
$321K +$321K +12,801 New
CAN
30
Claraphi Advisory Network
United States
$312K -$692 -29 -0.2%
AP
31
Americana Partners
Texas
$245K +$245K +10,300 New
KAS
32
Kestra Advisory Services
Texas
$228K – – –
ASN
33
Advisory Services Network
Georgia
$211K +$81.7K +3,434 +63%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$207K +$39K +1,636 +23%
BRWM
35
B. Riley Wealth Management
Tennessee
$200K -$8.96K -375 -4%
Wells Fargo
36
Wells Fargo
California
$184K -$5.43K -227 -3%
RJA
37
Raymond James & Associates
Florida
$180K +$44K +1,843 +32%
SIC
38
Samalin Investment Counsel
New York
$166K -$109K -4,582 -40%
DA
39
Detalus Advisors
Missouri
$161K -$5.6K -235 -3%
T
40
TNF
Montana
$147K +$147K +6,537 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$145K +$24 +1 +0%
OA
42
Oxbow Advisors
Texas
$141K +$3.01K +126 +2%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$138K +$3.66K +154 +3%
AWA
44
Arkadios Wealth Advisors
Georgia
$136K +$4.15K +175 +3%
NFG
45
Next Financial Group
Texas
$136K +$7.39K +311 +6%
RFN
46
RDA Financial Network
Iowa
$135K -$5.95K -250 -4%
LWM
47
Liberty Wealth Management
California
$135K -$2.3K -96 -2%
CF
48
Centaurus Financial
California
$132K -$263 -11 -0.2%
WS
49
Wedbush Securities
California
$130K -$92.5K -3,875 -42%
VVP
50
Venture Visionary Partners
Ohio
$129K -$29K -1,218 -18%
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