NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

97 hedge funds and large institutions have $74.6M invested in Virtus Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32M
2
AAM
Advisors Asset Management
Colorado
+$1.29M
3
WAM
WNY Asset Management
New York
+$582K
4
CA
Cornerstone Advisors
North Carolina
+$442K
5
UBS AM
UBS AM
Illinois
+$327K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$734K
2
SFS
Shaker Financial Services
Virginia
-$437K
3
Two Sigma Investments
Two Sigma Investments
New York
-$171K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$156K
5
BFM
Boothbay Fund Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$355K +$445 +34 +0.1%
HighTower Advisors
27
HighTower Advisors
Illinois
$340K +$219K +16,929 +182%
UBS AM
28
UBS AM
Illinois
$327K +$327K +25,000 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$321K – – –
PIWA
30
Prevail Innovative Wealth Advisors
Kansas
$307K +$307K +23,450 New
Wells Fargo
31
Wells Fargo
California
$259K -$1.05K -80 -0.4%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$248K -$156K -11,914 -39%
UBS Group
33
UBS Group
Switzerland
$247K +$94.3K +7,208 +62%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$242K +$55.6K +4,249 +30%
WS
35
Wedbush Securities
California
$211K -$12.4K -949 -6%
EGA
36
E&G Advisors
Texas
$192K -$1.64K -125 -0.8%
BRWA
37
B. Riley Wealth Advisors
Florida
$186K -$75.7K -5,784 -29%
CL
38
Choreo LLC
Illinois
$186K +$186K +14,200 New
Stifel Financial
39
Stifel Financial
Missouri
$186K -$7.5K -573 -4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$180K -$7.15K -548 -4%
CA
41
CoreCap Advisors
Michigan
$135K -$34.3K -2,625 -20%
JPLA
42
Joseph P. Lucia & Associates
New York
$129K -$4.25K -325 -3%
WAM
43
Wolverine Asset Management
Illinois
$127K -$62.7K -4,791 -33%
AWS
44
Atria Wealth Solutions
New York
$112K +$35.7K +2,729 +47%
MWM
45
Melfa Wealth Management
Massachusetts
$110K -$8.44K -645 -7%
SIMG
46
Sonora Investment Management Group
Arizona
$109K – – –
GSIAS
47
Garden State Investment Advisory Services
New Jersey
$98.4K +$301 +23 +0.3%
PFG
48
Prosperity Financial Group
California
$83.6K -$97.7K -7,471 -54%
IWC
49
Integrated Wealth Concepts
Massachusetts
$80.4K -$1.06K -81 -1%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$78.3K – – –
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