NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.4M invested in Virtus Convertible & Income Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.08M
2
CA
Cornerstone Advisors
North Carolina
+$1.36M
3
Comerica Bank
Comerica Bank
Texas
+$1.12M
4
API
Advisor Partners II
California
+$938K
5
AAM
Advisors Asset Management
Colorado
+$746K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$966K
2
Bank of America
Bank of America
North Carolina
-$583K
3
CS
Credit Suisse
Switzerland
-$529K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314K
5
HBCM
Heron Bay Capital Management
Michigan
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$379K -$50.5K -4,062 -12%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$356K +$6.98K +561 +2%
SFS
28
Shaker Financial Services
Virginia
$343K +$122K +9,706 +55%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$342K +$85K +6,837 +33%
Invesco
30
Invesco
Georgia
$339K +$95.9K +7,709 +39%
Wells Fargo
31
Wells Fargo
California
$283K +$2.92K +235 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$281K -$71.7K -5,750 -20%
BRWA
33
B. Riley Wealth Advisors
Florida
$252K +$1.8K +143 +0.7%
EGA
34
E&G Advisors
Texas
$218K -$8.09K -650 -4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$206K -$4.87K -392 -2%
UBS Group
36
UBS Group
Switzerland
$194K -$42.7K -3,435 -18%
Stifel Financial
37
Stifel Financial
Missouri
$189K +$7.44K +598 +4%
RJA
38
Raymond James & Associates
Florida
$185K +$104K +8,343 +127%
PFG
39
Prosperity Financial Group
California
$184K -$5.59K -449 -3%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$172K +$21.6K +1,733 +14%
FSI
41
Flow State Investments
Illinois
$153K +$153K +12,332 New
WS
42
Wedbush Securities
California
$147K +$1.16K +93 +0.8%
Mariner
43
Mariner
Kansas
$141K +$37.5K +3,014 +36%
BFM
44
Boothbay Fund Management
New York
$140K +$48.2K +3,875 +53%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$138K +$138K +11,119 New
IC
46
IEQ Capital
California
$135K +$34.9K +2,802 +35%
CA
47
CoreCap Advisors
Michigan
$131K +$9.33K +750 +8%
JPLA
48
Joseph P. Lucia & Associates
New York
$127K -$39.6K -3,185 -24%
ASN
49
Advisory Services Network
Georgia
$123K -$2.04K -164 -2%
MWM
50
Melfa Wealth Management
Massachusetts
$113K – – –
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