NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

89 hedge funds and large institutions have $90.4M invested in Virtus Convertible & Income Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
18
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.73M
2
Bank of America
Bank of America
North Carolina
+$2.52M
3
LCM
Landscape Capital Management
New Jersey
+$2.1M
4
SCM
Saba Capital Management
New York
+$1.78M
5
GC
Guggenheim Capital
Illinois
+$1.29M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.29M
2
DA
Doliver Advisors
Texas
-$948K
3
Wells Fargo
Wells Fargo
California
-$703K
4
CRC
Curi RMB Capital
Illinois
-$450K
5
Morgan Stanley
Morgan Stanley
New York
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
51
Good Life Advisors
Pennsylvania
$97K – – –
CIA
52
Capital Investment Advisors
Georgia
$92K -$4.61K -200 -5%
CPIG
53
Chicago Partners Investment Group
Illinois
$92K +$1.41K +61 +2%
IP
54
Intellectus Partners
California
$91K +$2.3K +99 +3%
CSPIA
55
Cary Street Partners Investment Advisory
Virginia
$77K +$74.1K +3,234 +2,587%
CA
56
Cetera Advisors
Colorado
$76K +$277 +12 +0.4%
EM
57
ELCO Management
New York
$75K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$75K +$75K +3,250 New
GLLW
59
Graves Light Lenhart Wealth
Virginia
$72K – – –
BCA
60
Bay Colony Advisors
Massachusetts
$72K +$7.24K +314 +11%
WS
61
Wedbush Securities
California
$70K +$300 +13 +0.4%
NFG
62
Next Financial Group
Texas
$65K – – –
GIP
63
Greatmark Investment Partners
Georgia
$63K -$29.1K -1,275 -32%
1WA
64
180 Wealth Advisors
Washington
$63K – – –
PWM
65
Paulson Wealth Management
Illinois
$62K +$62K +2,706 New
AWA
66
Arkadios Wealth Advisors
Georgia
$58K +$58K +2,561 New
ACI
67
Alpha Cubed Investments
California
$57K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$46K -$6.05K -263 -12%
AWM
69
Accel Wealth Management
Iowa
$39K +$39K +1,716 New
APA
70
American Portfolios Advisors
New York
$31.2K – – –
RA
71
Reby Advisors
Connecticut
$16K +$16K +689 New
US Bancorp
72
US Bancorp
Minnesota
$15K +$15K +648 New
NFSG
73
Newbridge Financial Services Group
Florida
$12K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12K +$12K +500 New
SPIA
75
Steward Partners Investment Advisory
New York
$11K – – –
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3
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