NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Trends Analyst Outlook Journalist POV

63 hedge funds and large institutions have $70.9M invested in Virtus Convertible & Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$5.91M
2
+$468K
3
+$367K
4
Millennium Management
Millennium Management
New York
+$248K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$227K

Top Sellers

1
-$6.12M
2
-$3.85M
3
-$2.51M
4
Wells Fargo
Wells Fargo
California
-$1.6M
5
GC
Guggenheim Capital
Illinois
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$19K
52
$13K
53
$13K
54
$11K
55
$9K
56
$7K
57
$6.05K
58
$6K
59
$6K
60
$3K
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
1 2
3