NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

89 hedge funds and large institutions have $50.4M invested in Virtus Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.38M
2
PAS
Park Avenue Securities
New York
+$1.04M
3
Morgan Stanley
Morgan Stanley
New York
+$794K
4
AAM
Advisors Asset Management
Colorado
+$642K
5
WAM
Wolverine Asset Management
Illinois
+$428K

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.65M
2
RCM
Rivernorth Capital Management
Florida
-$5.45M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
Bank of America
Bank of America
North Carolina
-$287K
5
Cohen & Steers
Cohen & Steers
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$285K -$4.9K -382 -2%
Wells Fargo
27
Wells Fargo
California
$253K +$140K +10,965 +125%
BRWA
28
B. Riley Wealth Advisors
Florida
$240K +$240K +18,732 New
JPLA
29
Joseph P. Lucia & Associates
New York
$175K – – –
CA
30
CoreCap Advisors
Michigan
$173K +$9.47K +738 +6%
Stifel Financial
31
Stifel Financial
Missouri
$172K -$4.96K -388 -3%
AWS
32
Atria Wealth Solutions
New York
$168K +$77.6K +6,002 +86%
MC
33
Moors & Cabot
Massachusetts
$159K +$159K +12,400 New
QC
34
Quantedge Capital
Singapore
$159K +$159K +12,425 New
CAN
35
Claraphi Advisory Network
United States
$157K -$11.2K -872 -7%
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$152K +$152K +11,878 New
WS
37
Wedbush Securities
California
$149K +$552 +43 +0.4%
ASN
38
Advisory Services Network
Georgia
$144K -$4.37K -342 -3%
Millennium Management
39
Millennium Management
New York
$127K +$127K +9,911 New
UBS Group
40
UBS Group
Switzerland
$121K -$81.4K -6,344 -40%
RJA
41
Raymond James & Associates
Florida
$100K +$26.4K +2,054 +36%
AP
42
Americana Partners
Texas
$91K – – –
SIC
43
Samalin Investment Counsel
New York
$90K -$2.88K -226 -3%
DA
44
Doliver Advisors
Texas
$88K +$55K +4,311 +167%
IWC
45
Integrated Wealth Concepts
Massachusetts
$86K -$64 -5 -0.1%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$81K +$1.43K +111 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$79K -$46.6K -3,660 -37%
LWM
48
Liberty Wealth Management
California
$77K +$2.33K +183 +3%
OA
49
Oxbow Advisors
Texas
$74K – – –
CF
50
Centaurus Financial
California
$73K +$3.03K +235 +4%
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