NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.1M invested in Virtus Convertible & Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.83M
2
CA
Cornerstone Advisors
North Carolina
+$1.09M
3
LSC
Logan Stone Capital
Illinois
+$522K
4
RCM
Robinson Capital Management
Michigan
+$447K
5
LCM
Landscape Capital Management
New Jersey
+$410K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$976K
4
Bank of America
Bank of America
North Carolina
-$363K
5
CS
Credit Suisse
Switzerland
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$378K -$44.7K -3,208 -11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$314K +$105K +7,518 +50%
Wells Fargo
28
Wells Fargo
California
$314K -$20.6K -1,477 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$288K -$34.9K -2,503 -11%
BRWA
30
B. Riley Wealth Advisors
Florida
$280K +$18K +1,279 +7%
Invesco
31
Invesco
Georgia
$272K +$106K +7,592 +64%
UBS Group
32
UBS Group
Switzerland
$265K -$29.9K -2,145 -10%
EGA
33
E&G Advisors
Texas
$253K -$2.78K -200 -1%
SIMG
34
Sonora Investment Management Group
Arizona
$252K – – –
Walleye Capital
35
Walleye Capital
New York
$251K +$60.7K +4,359 +32%
SFS
36
Shaker Financial Services
Virginia
$247K +$247K +17,550 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$236K -$19.2K -1,383 -8%
PFG
38
Prosperity Financial Group
California
$212K -$43.7K -3,136 -17%
Stifel Financial
39
Stifel Financial
Missouri
$203K -$4.59K -330 -2%
JPLA
40
Joseph P. Lucia & Associates
New York
$186K – – –
AWS
41
Atria Wealth Solutions
New York
$182K +$4.08K +291 +2%
MC
42
Moors & Cabot
Massachusetts
$173K – – –
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K -$24.4K -1,752 -13%
WS
44
Wedbush Securities
California
$164K +$642 +46 +0.4%
EC
45
Elequin Capital
New York
$161K +$161K +11,547 New
ASN
46
Advisory Services Network
Georgia
$140K -$13.9K -996 -9%
CA
47
CoreCap Advisors
Michigan
$136K +$136K +9,788 New
MWM
48
Melfa Wealth Management
Massachusetts
$126K – – –
Mariner
49
Mariner
Kansas
$116K +$37K +2,659 +47%
IC
50
IEQ Capital
California
$112K +$112K +8,075 New
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