NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $73.3M invested in Virtus Convertible & Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$950K
2
Morgan Stanley
Morgan Stanley
New York
+$509K
3
Wells Fargo
Wells Fargo
California
+$473K
4
CAN
Cetera Advisor Networks
California
+$374K
5
OA
Oxbow Advisors
Texas
+$277K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.64M
2
CIA
Capital Investment Advisors
Georgia
-$459K
3
Millennium Management
Millennium Management
New York
-$248K
4
MCM
Maryland Capital Management
Maryland
-$248K
5
Bank of America
Bank of America
North Carolina
-$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
OneDigital Investment Advisors
Kansas
$17K -$25.5K -900 -60%
SF
52
Synovus Financial
Georgia
$14K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$14K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
NSIM
55
North Star Investment Management
Illinois
$9K – – –
AF
56
Advisornet Financial
Minnesota
$8K – – –
FGAM
57
Financial Gravity Asset Management
Texas
$8K +$8K +297 New
CAC
58
Certified Advisory Corp
Florida
$7K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.29K – – –
CFA
60
Carroll Financial Associates
North Carolina
$6K – – –
PCG
61
Private Capital Group
Connecticut
$5K +$5K +193 New
BCA
62
Bay Colony Advisors
Massachusetts
$4K +$4K +153 New
PCM
63
Poehling Capital Management
Wisconsin
$3K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$3K +$2.55K +97 +571%
FIA
65
FNY Investment Advisers
New York
$2K +$2K +90 New
Millennium Management
66
Millennium Management
New York
– -$248K -9,225 Closed
MCM
67
Maryland Capital Management
Maryland
– -$248K -9,225 Closed
Jane Street
68
Jane Street
New York
– -$131K -4,858 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$121K -4,498 Closed
RJFSA
70
Raymond James Financial Services Advisors
Florida
– -$114K -4,238 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$105K -3,918 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– -$94K -3,493 Closed
TSS
73
Two Sigma Securities
New York
– -$91K -3,371 Closed
SWP
74
Stratos Wealth Partners
Ohio
– -$20K -750 Closed
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