NCV

Virtus Convertible & Income Fund

60 hedge funds and large institutions have $70M invested in Virtus Convertible & Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% 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
19
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$9K
AF
52
Advisornet Financial
Minnesota
$8K
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26K
CAC
54
Certified Advisory Corp
Florida
$6K
CFA
55
Carroll Financial Associates
North Carolina
$6K
PCG
56
Private Capital Group
Connecticut
$5K
S
57
SignatureFD
Georgia
$5K +$5K +193 New
FIA
58
FNY Investment Advisers
New York
$2K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
-$256K -9,170 Closed
FIM
60
Freedom Investment Management
Connecticut
-$181K -6,476 Closed
CFC
61
Coyle Financial Counsel
Illinois
-$159K -5,694 Closed
CA
62
Cetera Advisors
Colorado
-$97K -3,470 Closed
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
-$77K -2,747 Closed
NMC
64
Nine Masts Capital
Hong Kong
-$75K -2,700 Closed
CF
65
Centaurus Financial
California
-$73K -2,617 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11K -395 Closed
FGAM
67
Financial Gravity Asset Management
Texas
-$8K -297 Closed
BCA
68
Bay Colony Advisors
Massachusetts
-$4K -153 Closed
SEI Investments
69
SEI Investments
Pennsylvania
-$3K -114 Closed
PCM
70
Poehling Capital Management
Wisconsin
-$3K -100 Closed