NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

55 hedge funds and large institutions have $83M invested in Virtus Convertible & Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.08M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.19M
3
UBS Group
UBS Group
Switzerland
+$569K
4
AAM
Advisors Asset Management
Colorado
+$540K
5
VIA
Vident Investment Advisory
Georgia
+$306K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.72M
2
GC
Guggenheim Capital
Illinois
-$2.08M
3
Millennium Management
Millennium Management
New York
-$1.68M
4
Cohen & Steers
Cohen & Steers
New York
-$1.63M
5
SIA
Sit Investment Associates
Minnesota
-$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$9K – – –
CFA
52
Carroll Financial Associates
North Carolina
$6K – – –
DADC
53
D.A. Davidson & Co
Montana
$3K +$82 +3 +3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
– -$242K -8,963 Closed
CWM
55
Concert Wealth Management
California
– -$107K -4,163 Closed
SF
56
Synovus Financial
Georgia
– -$14K -500 Closed
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