NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

50 hedge funds and large institutions have $79.4M invested in Virtus Convertible & Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
+$1.21M
2
AIG
American International Group
New York
+$1.12M
3
DA
Doliver Advisors
Texas
+$1.04M
4
UBS Group
UBS Group
Switzerland
+$807K
5
LPL Financial
LPL Financial
California
+$752K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.49M
2
Invesco
Invesco
Georgia
-$459K
3
VKH
Virtu KCG Holdings
New York
-$347K
4
Deutsche Bank
Deutsche Bank
Germany
-$219K
5
OA
Oxbow Advisors
Texas
-$193K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
– -$347K -9,482 Closed
NPC
52
National Planning Corporation
California
– -$102K -2,778 Closed
AA
53
Apriem Advisors
California
– -$9K -250 Closed
FWM
54
Focused Wealth Management
New York
– -$6K -175 Closed
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