NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

85 hedge funds and large institutions have $115M invested in Virtus Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.6M
2
GC
Guggenheim Capital
Illinois
+$2.74M
3
PPA
Parametric Portfolio Associates
Washington
+$697K
4
NA
NewEdge Advisors
Louisiana
+$663K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$525K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.94M
2
BI
Bramshill Investments
Florida
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.43M
4
SW
SVB Wealth
Massachusetts
-$643K
5
PAG
Private Advisor Group
New Jersey
-$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$347K -$212K -9,115 -38%
AP
27
Americana Partners
Texas
$340K +$100K +4,300 +42%
CAN
28
Claraphi Advisory Network
United States
$323K +$18.3K +786 +6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$298K +$95.7K +4,104 +47%
CA
30
CoreCap Advisors
Michigan
$246K +$246K +10,550 New
SCM
31
Segantii Capital Management
Hong Kong
$217K +$217K +9,300 New
BRWM
32
B. Riley Wealth Management
Tennessee
$192K -$2.91K -125 -1%
Wells Fargo
33
Wells Fargo
California
$191K +$11.6K +500 +6%
ASN
34
Advisory Services Network
Georgia
$172K -$34.4K -1,477 -17%
SIC
35
Samalin Investment Counsel
New York
$165K +$1.98K +85 +1%
DA
36
Detalus Advisors
Missouri
$146K -$11.7K -501 -7%
T
37
TNF
Montana
$145K +$67 +3 +0%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$142K +$47 +2 +0%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$141K +$5.62K +241 +4%
RJA
40
Raymond James & Associates
Florida
$136K -$39.7K -1,702 -23%
OA
41
Oxbow Advisors
Texas
$135K -$2.89K -124 -2%
CF
42
Centaurus Financial
California
$133K +$4.6K +198 +4%
RFN
43
RDA Financial Network
Iowa
$131K -$1.12K -48 -0.8%
WS
44
Wedbush Securities
California
$130K +$2.78K +119 +2%
NFG
45
Next Financial Group
Texas
$128K -$5.24K -225 -4%
VVP
46
Venture Visionary Partners
Ohio
$126K – – –
IFWM
47
Institute for Wealth Management
Colorado
$124K -$701 -30 -0.6%
Nomura Holdings
48
Nomura Holdings
Japan
$120K +$120K +5,175 New
AWA
49
Arkadios Wealth Advisors
Georgia
$118K -$15.7K -675 -12%
WAM
50
WNY Asset Management
New York
$110K +$23.2K +1,000 +27%
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