NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$809K
2
AAM
Advisors Asset Management
Colorado
+$466K
3
WAM
WNY Asset Management
New York
+$342K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$203K
5
Walleye Capital
Walleye Capital
New York
+$184K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.53M
2
Bank of America
Bank of America
North Carolina
-$1.1M
3
LSC
Logan Stone Capital
Illinois
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
LPL Financial
LPL Financial
California
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
E&G Advisors
Texas
$247K +$2.69K +200 +1%
PFG
27
Prosperity Financial Group
California
$246K -$9.06K -674 -4%
SIMG
28
Sonora Investment Management Group
Arizona
$244K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$203K +$203K +15,050 New
WAM
30
Wolverine Asset Management
Illinois
$201K +$140K +10,437 +230%
Stifel Financial
31
Stifel Financial
Missouri
$201K +$8.12K +604 +4%
Walleye Capital
32
Walleye Capital
New York
$184K +$184K +13,697 New
JPLA
33
Joseph P. Lucia & Associates
New York
$180K – – –
AWS
34
Atria Wealth Solutions
New York
$172K -$5.65K -416 -3%
CPC
35
Congress Park Capital
New York
$168K +$168K +12,500 New
MC
36
Moors & Cabot
Massachusetts
$167K – – –
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$166K +$28.4K +2,370 +21%
Invesco
38
Invesco
Georgia
$160K +$4.05K +301 +3%
WS
39
Wedbush Securities
California
$157K +$644 +48 +0.4%
ASN
40
Advisory Services Network
Georgia
$149K +$2.07K +154 +1%
MWM
41
Melfa Wealth Management
Massachusetts
$122K -$109K -8,125 -47%
GSIAS
42
Garden State Investment Advisory Services
New Jersey
$99.5K -$1.59K -118 -2%
IWC
43
Integrated Wealth Concepts
Massachusetts
$90K – – –
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$87.8K +$2.34K +174 +3%
LWM
45
Liberty Wealth Management
California
$86.7K +$86.7K +6,448 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$85.9K +$10.4K +776 +14%
OA
47
Oxbow Advisors
Texas
$77.2K – – –
AWM
48
Axxcess Wealth Management
California
$77K – – –
CF
49
Centaurus Financial
California
$77K +$2.95K +219 +4%
Mariner
50
Mariner
Kansas
$76K -$18.3K -1,368 -19%
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