NCV

Virtus Convertible & Income Fund

59 hedge funds and large institutions have $89.5M invested in Virtus Convertible & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$9K +$9K +365 New
NSIM
52
North Star Investment Management
Illinois
$8K
CFA
53
Carroll Financial Associates
North Carolina
$6K
PCM
54
Penserra Capital Management
California
$6K
GWM
55
Geneos Wealth Management
Colorado
$4K
Deutsche Bank
56
Deutsche Bank
Germany
$3K
DADC
57
D.A. Davidson & Co
Montana
$2K +$61 +3 +3%
NMC
58
Nine Masts Capital
Hong Kong
-$3.42M -154,370 Closed
RCM
59
Rivernorth Capital Management
Florida
-$2.65M -119,414 Closed
MIG
60
Mariner Investment Group
New York
-$1.91M -86,360 Closed
NCM
61
Newgate Capital Management
Connecticut
-$1.47M -67,127 Closed
LCM
62
Landscape Capital Management
New Jersey
-$1.44M -64,825 Closed
AIG
63
American International Group
New York
-$1.37M -61,995 Closed
ICM
64
Ionic Capital Management
New York
-$1.11M -49,940 Closed
SG Americas Securities
65
SG Americas Securities
New York
-$1.05M -47,411 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
-$836K -37,739 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$661K -29,822 Closed
WAM
68
Wolverine Asset Management
Illinois
-$611K -27,612 Closed
AA
69
Ancora Advisors
Ohio
-$609K -27,500 Closed
AA
70
AQR Arbitrage
Connecticut
-$112K -5,053 Closed
SBIA
71
Sheaff Brock Investment Advisors
Indiana
-$65K -2,933 Closed
BA
72
BlackRock Advisors
Delaware
-$38K -1,713 Closed
WRM
73
Westport Resources Management
Connecticut
-$33K -1,500 Closed
TFA
74
Transamerica Financial Advisors
Florida
-$13K -577 Closed
AWMS
75
Advocacy Wealth Management Services
Georgia
-$11K -500 Closed