NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

96 hedge funds and large institutions have $73.6M invested in Virtus Convertible & Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$7.02M
2
CA
Cetera Advisors
Colorado
+$771K
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$725K
4
LPL Financial
LPL Financial
California
+$563K
5
WAM
WNY Asset Management
New York
+$454K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22.9M
2
CAN
Cetera Advisor Networks
California
-$925K
3
CA
Cornerstone Advisors
North Carolina
-$675K
4
Bank of America
Bank of America
North Carolina
-$587K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$413K +$11.1K +831 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$362K -$22.6K -1,689 -6%
CS
28
Credit Suisse
Switzerland
$334K -$117K -8,750 -26%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$328K +$26.7K +2,000 +9%
Wells Fargo
30
Wells Fargo
California
$266K +$3.97K +297 +2%
BRWA
31
B. Riley Wealth Advisors
Florida
$252K +$1.07K +85 +0.4%
WS
32
Wedbush Securities
California
$229K +$870 +65 +0.4%
Stifel Financial
33
Stifel Financial
Missouri
$197K +$35.7K +2,674 +22%
EGA
34
E&G Advisors
Texas
$197K -$668 -50 -0.3%
WAM
35
Wolverine Asset Management
Illinois
$194K -$21.8K -1,631 -10%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$192K -$11.3K -841 -6%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$190K +$11.9K +887 +7%
PFG
38
Prosperity Financial Group
California
$185K -$15.4K -1,149 -8%
CA
39
CoreCap Advisors
Michigan
$173K -$44.8K -3,350 -21%
Two Sigma Investments
40
Two Sigma Investments
New York
$171K +$171K +12,767 New
Mariner
41
Mariner
Kansas
$164K -$10K -750 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$158K +$158K +11,848 New
UBS Group
43
UBS Group
Switzerland
$157K -$22.6K -1,690 -13%
BFM
44
Boothbay Fund Management
New York
$150K – – –
EAM
45
Eschler Asset Management
United Kingdom
$149K +$149K +11,250 New
JPLA
46
Joseph P. Lucia & Associates
New York
$136K – – –
VF
47
Virtu Financial
New York
$128K +$128K +9,592 New
HighTower Advisors
48
HighTower Advisors
Illinois
$125K -$189K -14,093 -60%
MWM
49
Melfa Wealth Management
Massachusetts
$121K – – –
KAS
50
Kestra Advisory Services
Texas
$121K +$121K +9,026 New
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