NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $42.2M invested in Virtus Convertible & Income Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$1.22M
2
AAM
Advisors Asset Management
Colorado
+$838K
3
Cohen & Steers
Cohen & Steers
New York
+$797K
4
DA
Doliver Advisors
Texas
+$613K
5
GC
Guggenheim Capital
Illinois
+$559K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$754K
3
Morgan Stanley
Morgan Stanley
New York
-$498K
4
Bank of America
Bank of America
North Carolina
-$417K
5
LPL Financial
LPL Financial
California
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$40K -$13.1K -875 -25%
MOS
52
MGO One Seven
Ohio
$38K -$2.31K -157 -6%
SC
53
Stratford Consulting
Texas
$38K – – –
APA
54
American Portfolios Advisors
New York
$33.8K – – –
1WA
55
180 Wealth Advisors
Washington
$33K – – –
VFA
56
Valeo Financial Advisors
Indiana
$15K – – –
PAM
57
Panagora Asset Management
Massachusetts
$9K +$4.68K +323 +108%
SPIA
58
Steward Partners Investment Advisory
New York
$7K -$588 -42 -8%
SF
59
Synovus Financial
Georgia
$7K – – –
DWM
60
Darwin Wealth Management
Florida
$7K +$7K +500 New
Citigroup
61
Citigroup
New York
$6K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$4K – – –
CFA
63
Carroll Financial Associates
North Carolina
$3K – – –
WQ
64
Wealth Quarterback
New Jersey
$2.74K +$75 +5 +3%
FCA
65
FinTrust Capital Advisors
South Carolina
$2K – – –
GWM
66
Geneos Wealth Management
Colorado
$2K – – –
PCG
67
Private Capital Group
Connecticut
$1K – – –
GSWM
68
Golden State Wealth Management
California
$1K +$1K +47 New
KFS
69
Kelly Financial Services
Massachusetts
$998 +$30 +2 +3%
RCM
70
Rivernorth Capital Management
Florida
– -$2.11M -91,629 Closed
BCA
71
Biltmore Capital Advisors
New Jersey
– -$196K -8,500 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$156K -6,778 Closed
Creative Planning
73
Creative Planning
Kansas
– -$139K -6,058 Closed
MIG
74
Mariner Investment Group
New York
– -$115K -5,000 Closed
WAAG
75
Wealth Alliance Advisory Group
Kansas
– -$70K -3,055 Closed
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