NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in Virtus Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
PCM
Penserra Capital Management
California
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.52M
2
RCM
Rivernorth Capital Management
Florida
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
SCM
Saba Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
WNY Asset Management
New York
$112K -$253K -10,312 -69%
HCM
52
Hollencrest Capital Management
California
$107K – – –
GLA
53
Good Life Advisors
Pennsylvania
$103K – – –
CPIG
54
Chicago Partners Investment Group
Illinois
$99K +$2.08K +87 +2%
PFA
55
Pure Financial Advisors
California
$99K +$99K +4,046 New
CIA
56
Capital Investment Advisors
Georgia
$94K – – –
BCA
57
Biltmore Capital Advisors
New Jersey
$92K – – –
CA
58
Cetera Advisors
Colorado
$90K +$18.4K +750 +26%
TWP
59
Tempus Wealth Planning
California
$90K +$90K +3,655 New
TSS
60
Two Sigma Securities
New York
$88K +$88K +3,587 New
IA
61
Insight Advisors
Pennsylvania
$85K – – –
CFS
62
Capital Financial Services
New York
$80K – – –
GLLW
63
Graves Light Lenhart Wealth
Virginia
$77K – – –
BCA
64
Bay Colony Advisors
Massachusetts
$77K +$146 +6 +0.2%
Jane Street
65
Jane Street
New York
$75K +$75K +3,065 New
1WA
66
180 Wealth Advisors
Washington
$67K – – –
PWM
67
Paulson Wealth Management
Illinois
$66K – – –
HH
68
Hilltop Holdings
Texas
$63K – – –
FIA
69
FNY Investment Advisers
New York
$61K -$82.7K -3,391 -58%
GIP
70
Greatmark Investment Partners
Georgia
$61K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$49K – – –
APA
72
American Portfolios Advisors
New York
$33.4K – – –
FFG
73
Ford Financial Group
California
$33K +$33K +1,349 New
AWM
74
Accel Wealth Management
Iowa
$26K -$16.2K -661 -38%
HI
75
Harbour Investments
Wisconsin
$17K +$1.49K +60 +10%
1 2
3
4 5