NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

50 hedge funds and large institutions have $88.2M invested in Virtus Convertible & Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$698K
2
Cohen & Steers
Cohen & Steers
New York
+$610K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$476K
4
NPC
National Planning Corporation
California
+$387K
5
BFEC
Benjamin F. Edwards & Company
Missouri
+$289K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.09M
2
Morgan Stanley
Morgan Stanley
New York
-$559K
3
LPL Financial
LPL Financial
California
-$485K
4
GC
Guggenheim Capital
Illinois
-$419K
5
HNB
Huntington National Bank
Ohio
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$2K +$51 +2 +3%
IC
52
InterOcean Capital
Illinois
– -$196K -4,619 Closed
BRWA
53
B. Riley Wealth Advisors
Florida
– -$45.2K -1,067 Closed
TWA
54
TCI Wealth Advisors
Arizona
– -$5K -122 Closed
1IC
55
1919 Investment Counsel
Maryland
– -$4K -75 Closed
WEC
56
Winslow Evans & Crocker
Massachusetts
– -$2.12K -50 Closed
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