NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $47.9M invested in Virtus Convertible & Income Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4M
2
WAM
Weiss Asset Management
Massachusetts
+$752K
3
OFG
OTA Financial Group
New York
+$541K
4
CCP
Clough Capital Partners
Massachusetts
+$307K
5
FM
Family Management
New York
+$301K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.91M
2
Cohen & Steers
Cohen & Steers
New York
-$1.58M
3
CWM
Cornerstone Wealth Management
Missouri
-$950K
4
Morgan Stanley
Morgan Stanley
New York
-$444K
5
AAM
Advisors Asset Management
Colorado
-$313K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$52K +$52K +2,500 New
QCIG
52
Quad-Cities Investment Group
Iowa
$45K +$1.08K +51 +2%
APA
53
American Portfolios Advisors
New York
$33.4K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$31K +$20.7K +1,008 +202%
GWM
55
Geneos Wealth Management
Colorado
$22K – – –
VFA
56
Valeo Financial Advisors
Indiana
$21K – – –
FHB
57
First Hawaiian Bank
Hawaii
$15K – – –
Citigroup
58
Citigroup
New York
$15K – – –
SF
59
Synovus Financial
Georgia
$10K – – –
AF
60
Advisornet Financial
Minnesota
$6K – – –
CFA
61
Carroll Financial Associates
North Carolina
$5K – – –
CAC
62
Certified Advisory Corp
Florida
$5K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$5K +$5K +288 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K -$31.8K -1,670 -89%
S
66
SignatureFD
Georgia
$4K – – –
PCG
67
Private Capital Group
Connecticut
$4K – – –
FCA
68
FinTrust Capital Advisors
South Carolina
$2K +$2K +113 New
FIA
69
FNY Investment Advisers
New York
$1K – – –
IP
70
Intellectus Partners
California
– -$154K -5,505 Closed
FWM
71
Frontier Wealth Management
Missouri
– -$80K -2,866 Closed
CWM
72
Cornerstone Wealth Management
Missouri
– -$950K -1,698 Closed
OIA
73
OneDigital Investment Advisors
Kansas
– -$20K -708 Closed
SPIA
74
Steward Partners Investment Advisory
New York
– -$14K -500 Closed
NSIM
75
North Star Investment Management
Illinois
– -$9K -325 Closed
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