NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
60
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
+$1.46M
2
+$789K
3
+$635K
4
GC
Guggenheim Capital
Illinois
+$389K
5
Morgan Stanley
Morgan Stanley
New York
+$377K

Top Sellers

1
-$8.14M
2
-$1.42M
3
-$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256K
5
FIM
Freedom Investment Management
Connecticut
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$9K
52
$8K
53
$6.25K
54
$6K
55
$6K
56
$5K
57
$5K
58
$2K
59
–
60
–
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
1 2
3