NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

77 hedge funds and large institutions have $64.4M invested in Virtus Convertible & Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.11M
2
GC
Guggenheim Capital
Illinois
+$1.48M
3
LCM
Landscape Capital Management
New Jersey
+$1.41M
4
LPL Financial
LPL Financial
California
+$1.25M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.02M
2
Wells Fargo
Wells Fargo
California
-$534K
3
UBS Group
UBS Group
Switzerland
-$243K
4
DA
Doliver Advisors
Texas
-$238K
5
PFSC
Peoples Financial Services Corp
Pennsylvania
-$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
51
MGO One Seven
Ohio
$63K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$62K – – –
QCIG
53
Quad-Cities Investment Group
Iowa
$62K +$1.27K +56 +2%
GIA
54
Gladstone Institutional Advisory
Florida
$60K -$3.73K -163 -6%
1WA
55
180 Wealth Advisors
Washington
$59K +$59K +2,500 New
SWP
56
Stratos Wealth Partners
Ohio
$58K -$11.6K -500 -17%
SC
57
Stratford Consulting
Texas
$58K – – –
EM
58
ELCO Management
New York
$57K +$57K +2,500 New
APA
59
American Portfolios Advisors
New York
$51.9K +$5.18K +225 +11%
RIA
60
Realta Investment Advisors
Delaware
$42K +$161 +7 +0.4%
WWM
61
Willingdon Wealth Management
North Carolina
$33K +$33K +1,423 New
FIA
62
FNY Investment Advisers
New York
$25K +$21.1K +920 +535%
VFA
63
Valeo Financial Advisors
Indiana
$23K – – –
SF
64
Synovus Financial
Georgia
$12K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$12K +$930 +42 +8%
Citigroup
66
Citigroup
New York
$10K – – –
PAM
67
Panagora Asset Management
Massachusetts
$7K -$9.89K -421 -59%
FHA
68
Flagship Harbor Advisors
Massachusetts
$7K – – –
CAC
69
Certified Advisory Corp
Florida
$5K – – –
CFA
70
Carroll Financial Associates
North Carolina
$5K – – –
WQ
71
Wealth Quarterback
New Jersey
$4.1K +$4.1K +178 New
GWM
72
Geneos Wealth Management
Colorado
$4K – – –
FCA
73
FinTrust Capital Advisors
South Carolina
$3K – – –
PCG
74
Private Capital Group
Connecticut
$2K -$1.98K -96 -50%
VRM
75
Vectors Research Management
New York
$2K – – –
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3
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