NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

87 hedge funds and large institutions have $117M invested in Virtus Convertible & Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.93M
2
AAM
Advisors Asset Management
Colorado
+$2.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
4
PAG
Private Advisor Group
New Jersey
+$684K
5
CC
Claybrook Capital
Massachusetts
+$652K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.79M
2
CS
Credit Suisse
Switzerland
-$2.37M
3
SFS
Shaker Financial Services
Virginia
-$942K
4
6M
6 Meridian
Kansas
-$547K
5
HighTower Advisors
HighTower Advisors
Illinois
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
51
Institute for Wealth Management
Colorado
$127K – – –
Millennium Management
52
Millennium Management
New York
$109K +$109K +4,571 New
CPIG
53
Chicago Partners Investment Group
Illinois
$107K +$2.92K +116 +3%
HighTower Advisors
54
HighTower Advisors
Illinois
$106K -$305K -12,618 -74%
HCM
55
Hollencrest Capital Management
California
$103K – – –
C
56
Certuity
Florida
$101K +$101K +4,230 New
GLA
57
Good Life Advisors
Pennsylvania
$100K – – –
WAM
58
WNY Asset Management
New York
$90K -$19.5K -813 -18%
IA
59
Insight Advisors
Pennsylvania
$90K – – –
CIA
60
Capital Investment Advisors
Georgia
$89K -$3.16K -132 -3%
UB
61
UMB Bank
Missouri
$88K +$88K +3,682 New
TWP
62
Tempus Wealth Planning
California
$87K – – –
TSS
63
Two Sigma Securities
New York
$87K +$1.17K +49 +1%
CFS
64
Capital Financial Services
New York
$77K – – –
CA
65
Cetera Advisors
Colorado
$76K -$11.9K -497 -14%
BCA
66
Bay Colony Advisors
Massachusetts
$76K +$574 +24 +0.8%
GLLW
67
Graves Light Lenhart Wealth
Virginia
$75K – – –
1WA
68
180 Wealth Advisors
Washington
$68K – – –
PWM
69
Paulson Wealth Management
Illinois
$64K – – –
HH
70
Hilltop Holdings
Texas
$61K – – –
GIP
71
Greatmark Investment Partners
Georgia
$60K – – –
APA
72
American Portfolios Advisors
New York
$32.4K – – –
FIA
73
FNY Investment Advisers
New York
$29K -$29K -1,250 -50%
CFGS
74
Concourse Financial Group Securities
Alabama
$29K -$18.3K -775 -39%
AWM
75
Accel Wealth Management
Iowa
$25K +$141 +6 +0.6%
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3
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