NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

63 hedge funds and large institutions have $57.5M invested in Virtus Convertible & Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.24M
2
Morgan Stanley
Morgan Stanley
New York
+$942K
3
Cohen & Steers
Cohen & Steers
New York
+$654K
4
WAM
Wolverine Asset Management
Illinois
+$399K
5
GC
Guggenheim Capital
Illinois
+$138K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$1.08M
2
ACM
Arlington Capital Management
Illinois
-$308K
3
AGM
Alpine Global Management
New York
-$205K
4
LPL Financial
LPL Financial
California
-$194K
5
SFA
Sequoia Financial Advisors
Ohio
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$9K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$9K – – –
Citigroup
53
Citigroup
New York
$7K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$5K – – –
CFA
55
Carroll Financial Associates
North Carolina
$4K – – –
GWM
56
Geneos Wealth Management
Colorado
$3K – – –
FCA
57
FinTrust Capital Advisors
South Carolina
$2K – – –
PCG
58
Private Capital Group
Connecticut
$2K – – –
APWA
59
Atlas Private Wealth Advisors
New Jersey
$2K +$2K +94 New
KFS
60
Kelly Financial Services
Massachusetts
$1.21K +$35 +2 +3%
ACM
61
Arlington Capital Management
Illinois
– -$308K -20,599 Closed
AGM
62
Alpine Global Management
New York
– -$205K -13,722 Closed
SFA
63
Sequoia Financial Advisors
Ohio
– -$151K -10,077 Closed
CRC
64
Curi RMB Capital
Illinois
– -$68K -4,523 Closed
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
– -$58K -3,900 Closed
SFS
66
Shaker Financial Services
Virginia
– -$56K -3,750 Closed
AWA
67
Arkadios Wealth Advisors
Georgia
– -$44.5K -2,974 Closed
MOS
68
MGO One Seven
Ohio
– -$38K -2,585 Closed
1WA
69
180 Wealth Advisors
Washington
– -$33K -2,500 Closed
VFA
70
Valeo Financial Advisors
Indiana
– -$15K -1,000 Closed
DWM
71
Darwin Wealth Management
Florida
– -$7K -500 Closed
WQ
72
Wealth Quarterback
New Jersey
– -$2.74K -183 Closed
GSWM
73
Golden State Wealth Management
California
– -$1K -47 Closed
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