NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $57.9M invested in Virtus Convertible & Income Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.19M
2
Bank of America
Bank of America
North Carolina
+$883K
3
GC
Guggenheim Capital
Illinois
+$692K
4
LPL Financial
LPL Financial
California
+$356K
5
Ameriprise
Ameriprise
Minnesota
+$276K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
2
Cohen & Steers
Cohen & Steers
New York
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$771K
4
WAM
Weiss Asset Management
Massachusetts
-$752K
5
OFG
OTA Financial Group
New York
-$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$41.7K – – –
GWM
52
Geneos Wealth Management
Colorado
$28K – – –
VFA
53
Valeo Financial Advisors
Indiana
$26K – – –
Citigroup
54
Citigroup
New York
$19K – – –
FHB
55
First Hawaiian Bank
Hawaii
$18K – – –
JPLA
56
Joseph P. Lucia & Associates
New York
$16.2K +$16.2K +24,723 New
SF
57
Synovus Financial
Georgia
$13K – – –
FMII
58
Farmers & Merchants Investments Inc
Nebraska
$12K +$12K +462 New
FHA
59
Flagship Harbor Advisors
Massachusetts
$7K – – –
CFA
60
Carroll Financial Associates
North Carolina
$6K – – –
CAC
61
Certified Advisory Corp
Florida
$6K – – –
S
62
SignatureFD
Georgia
$5K – – –
FCA
63
FinTrust Capital Advisors
South Carolina
$3K – – –
VRM
64
Vectors Research Management
New York
$2K +$2K +75 New
WAM
65
Weiss Asset Management
Massachusetts
– -$752K -36,228 Closed
OFG
66
OTA Financial Group
New York
– -$541K -26,095 Closed
AIC
67
Ameritas Investment Company
Nebraska
– -$348K -16,740 Closed
CCP
68
Clough Capital Partners
Massachusetts
– -$307K -14,775 Closed
FM
69
Family Management
New York
– -$301K -14,485 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$197K -9,492 Closed
Invesco
71
Invesco
Georgia
– -$107K -5,178 Closed
MIG
72
Mariner Investment Group
New York
– -$104K -5,000 Closed
DA
73
Doliver Advisors
Texas
– -$70K -3,363 Closed
LCM
74
Landscape Capital Management
New Jersey
– -$54K -2,621 Closed
AF
75
Advisornet Financial
Minnesota
– -$6K -275 Closed
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