NCV
Virtus Convertible & Income Fund
NCV
NCV
55 hedge funds and large institutions have $83.2M invested in Virtus Convertible & Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.88M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.75M |
| 4 |
Cohen & Steers
New York
|
-$863K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$833K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CFA
51
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$56 | +3 | +3% |
|
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.75M | -146,250 | Closed |
|
|
LCM
54
Laurion Capital Management
New York
| – | -$833K | -32,654 | Closed |
|
|
NMC
55
Nine Masts Capital
Central,
Hong Kong
| – | -$540K | -21,174 | Closed |
|
|
OFG
56
OTA Financial Group
Purchase,
New York
| – | -$381K | -14,931 | Closed |
|
|
PFS
57
Prospera Financial Services
Dallas,
Texas
| – | -$231K | -9,033 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$100K | -3,914 | Closed |
|
59
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$85K | -3,310 | Closed |
|
60
JPMorgan Chase & Co
New York
| – | -$19K | -733 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -72 | Closed |
|