NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

50 hedge funds and large institutions have $97M invested in Virtus Convertible & Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$2.19M
2
Bank of America
Bank of America
North Carolina
+$1.01M
3
Wells Fargo
Wells Fargo
California
+$679K
4
NPC
National Planning Corporation
California
+$406K
5
Morgan Stanley
Morgan Stanley
New York
+$319K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$3.66M
2
LPL Financial
LPL Financial
California
-$2.03M
3
Invesco
Invesco
Georgia
-$1.12M
4
HNB
Huntington National Bank
Ohio
-$324K
5
GC
Guggenheim Capital
Illinois
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
51
People's United Financial
Connecticut
$2K – – –
RFA
52
Reilly Financial Advisors
California
– -$21K -505 Closed
MIM
53
Macroview Investment Management
Maryland
– -$10K -250 Closed
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