NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

82 hedge funds and large institutions have $96.8M invested in Virtus Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4M
2
AAM
Advisors Asset Management
Colorado
+$1.52M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$622K
4
DWM
Doyle Wealth Management
Florida
+$593K
5
Jane Street
Jane Street
New York
+$258K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
3
RCM
Rivernorth Capital Management
Florida
-$1.34M
4
GC
Guggenheim Capital
Illinois
-$940K
5
Morgan Stanley
Morgan Stanley
New York
-$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$337K +$38.3K +1,910 +13%
JPLA
27
Joseph P. Lucia & Associates
New York
$296K -$26.4K -1,312 -8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$291K +$33.8K +1,682 +13%
CAN
29
Claraphi Advisory Network
United States
$286K +$6.79K +337 +2%
Jane Street
30
Jane Street
New York
$258K +$258K +12,813 New
AWS
31
Atria Wealth Solutions
New York
$248K +$248K +12,242 New
ASN
32
Advisory Services Network
Georgia
$229K +$80.4K +3,999 +54%
BRWM
33
B. Riley Wealth Management
Tennessee
$226K +$60.3K +3,000 +36%
CA
34
CoreCap Advisors
Michigan
$204K -$8.56K -425 -4%
SW
35
SVB Wealth
Massachusetts
$197K +$112K +5,567 +132%
WS
36
Wedbush Securities
California
$195K +$83K +4,125 +74%
AP
37
Americana Partners
Texas
$180K -$113K -5,625 -39%
Wells Fargo
38
Wells Fargo
California
$179K +$14.2K +705 +9%
SIC
39
Samalin Investment Counsel
New York
$144K +$2.05K +102 +1%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$123K +$1.07K +53 +0.9%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$122K +$20 +1 +0%
RJA
42
Raymond James & Associates
Florida
$122K +$4.63K +230 +4%
T
43
TNF
Montana
$120K +$183 +10 +0.2%
CF
44
Centaurus Financial
California
$120K +$4.66K +231 +4%
OA
45
Oxbow Advisors
Texas
$116K -$767 -38 -0.7%
LWM
46
Liberty Wealth Management
California
$114K +$2.5K +125 +2%
RFN
47
RDA Financial Network
Iowa
$111K -$2.42K -120 -2%
VVP
48
Venture Visionary Partners
Ohio
$109K – – –
IFWM
49
Institute for Wealth Management
Colorado
$107K – – –
WAM
50
WNY Asset Management
New York
$95K – – –
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