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NCV

Virtus Convertible & Income Fund

91 hedge funds and large institutions have $77.8M invested in Virtus Convertible & Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding

Funds holding: 9191 (0)

0.38% less ownership

Funds ownership: 6.59%6.2% (-0.38%)

7% less capital invested

Capital invested by funds: $83.3M → $77.8M (-$5.49M)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$377K +$1.12K +79 +0.3%
NA
27
NewEdge Advisors
Louisiana
$343K -$63.8K -4,500 -15%
Walleye Capital
28
Walleye Capital
New York
$334K +$341K +24,097 New
HighTower Advisors
29
HighTower Advisors
Illinois
$328K -$30.8K -2,175 -8%
Wells Fargo
30
Wells Fargo
California
$288K -$9.41K -664 -3%
KAS
31
Kestra Advisory Services
Texas
$274K +$280K +19,762 New
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$271K -$7.71K -544 -3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$270K +$8.74K +617 +3%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$254K -$961K -67,836 -79%
CL
35
Choreo LLC
Illinois
$200K +$7.47K +527 +4%
EGA
36
E&G Advisors
Texas
$186K -$17.7K -1,250 -9%
EAM
37
Everstar Asset Management
North Carolina
$178K
Stifel Financial
38
Stifel Financial
Missouri
$163K -$11.1K -781 -6%
CA
39
CoreCap Advisors
Michigan
$154K
AW
40
Alteri Wealth
California
$153K +$157K +11,056 New
WS
41
Wedbush Securities
California
$140K -$26K -1,835 -15%
AWS
42
Atria Wealth Solutions
New York
$140K +$35.1K +2,474 +33%
LCM
43
Landscape Capital Management
New Jersey
$127K -$604K -42,604 -82%
MWM
44
Melfa Wealth Management
Massachusetts
$117K
GLA
45
Good Life Advisors
Pennsylvania
$107K +$50.1K +3,534 +85%
EC
46
Elequin Capital
New York
$101K +$104K +7,305 New
SIMG
47
Sonora Investment Management Group
Arizona
$98.5K -$14.9K -1,054 -13%
GSIAS
48
Garden State Investment Advisory Services
New Jersey
$97K -$1.13K -80 -1%
JPLA
49
Joseph P. Lucia & Associates
New York
$96.2K -$17.4K -1,225 -15%
PFG
50
Prosperity Financial Group
California
$92.5K +$1.54K +109 +2%

NCV Hedge Fund Activity: Q4 2024 in Review

91 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q4 2024, worth a combined $77.8M — down 6.6% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCV positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $8.97M sold.

  • 91 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $77.8M of Virtus Convertible & Income Fund stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Virtus Convertible & Income Fund positions in Q4 2024 and 13 closed out, a net change of +4 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q4 2024 was Rivernorth Capital Management, an estimated $1.86M added.
  • The largest Virtus Convertible & Income Fund seller in Q4 2024 was Penserra Capital Management, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2024.