NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $62M invested in Virtus Convertible & Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.57M
2
CRC
Curi RMB Capital
Illinois
+$1.39M
3
Ameriprise
Ameriprise
Minnesota
+$923K
4
Morgan Stanley
Morgan Stanley
New York
+$415K
5
SFS
Shaker Financial Services
Virginia
+$389K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.38M
2
GC
Guggenheim Capital
Illinois
-$1.04M
3
WAM
Wolverine Asset Management
Illinois
-$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$141K
5
Osaic Holdings
Osaic Holdings
Arizona
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$52K -$52.6K -2,878 -50%
BCA
52
Bay Colony Advisors
Massachusetts
$52K +$3.03K +164 +6%
1WA
53
180 Wealth Advisors
Washington
$52K +$52K +2,750 New
ACI
54
Alpha Cubed Investments
California
$46K +$46K +2,500 New
CFGS
55
Concourse Financial Group Securities
Alabama
$42K -$9.28K -500 -18%
APA
56
American Portfolios Advisors
New York
$24.9K -$4.58K -250 -16%
PAM
57
Panagora Asset Management
Massachusetts
$11K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$9K – – –
NFSG
59
Newbridge Financial Services Group
Florida
$9K +$9K +516 New
Citigroup
60
Citigroup
New York
$8K – – –
FHA
61
Flagship Harbor Advisors
Massachusetts
$5K – – –
BWM
62
BNC Wealth Management
Oregon
$5K +$5K +250 New
CFA
63
Carroll Financial Associates
North Carolina
$4K – – –
GWM
64
Geneos Wealth Management
Colorado
$3K – – –
PCG
65
Private Capital Group
Connecticut
$2K – – –
APWA
66
Atlas Private Wealth Advisors
New Jersey
$2K – – –
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$2K +$2K +125 New
FCH
68
Freestone Capital Holdings
Washington
$948 +$948 +52 New
FCA
69
FinTrust Capital Advisors
South Carolina
$2 – – –
Stifel Financial
70
Stifel Financial
Missouri
– -$84K -4,770 Closed
PAG
71
Private Advisor Group
New Jersey
– -$11K -625 Closed
SF
72
Synovus Financial
Georgia
– -$9K -500 Closed
KFS
73
Kelly Financial Services
Massachusetts
– -$1.21K -69 Closed
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