NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

85 hedge funds and large institutions have $115M invested in Virtus Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.6M
2
GC
Guggenheim Capital
Illinois
+$2.74M
3
PPA
Parametric Portfolio Associates
Washington
+$697K
4
NA
NewEdge Advisors
Louisiana
+$663K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$525K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.94M
2
BI
Bramshill Investments
Florida
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.43M
4
SW
SVB Wealth
Massachusetts
-$643K
5
PAG
Private Advisor Group
New Jersey
-$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$106K +$2.27K +96 +2%
HCM
52
Hollencrest Capital Management
California
$101K – – –
SW
53
SVB Wealth
Massachusetts
$98K -$643K -27,656 -87%
GLA
54
Good Life Advisors
Pennsylvania
$98K – – –
CPIG
55
Chicago Partners Investment Group
Illinois
$87K +$1.94K +97 +2%
UB
56
UMB Bank
Missouri
$86K – – –
TWP
57
Tempus Wealth Planning
California
$85K – – –
CIA
58
Capital Investment Advisors
Georgia
$83K -$3.49K -150 -4%
IA
59
Insight Advisors
Pennsylvania
$82K – – –
CFS
60
Capital Financial Services
New York
$76K – – –
CA
61
Cetera Advisors
Colorado
$74K – – –
GLLW
62
Graves Light Lenhart Wealth
Virginia
$73K – – –
BCA
63
Bay Colony Advisors
Massachusetts
$65K -$9.46K -404 -13%
HH
64
Hilltop Holdings
Texas
$60K – – –
GIP
65
Greatmark Investment Partners
Georgia
$58K – – –
1WA
66
180 Wealth Advisors
Washington
$56K – – –
AWA
67
Amplius Wealth Advisors
Pennsylvania
$45K +$45K +1,944 New
APA
68
American Portfolios Advisors
New York
$43.3K +$11.7K +500 +37%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$35K +$31.3K +1,333 +849%
AWM
70
Accel Wealth Management
Iowa
$25K +$140 +6 +0.6%
SPIA
71
Steward Partners Investment Advisory
New York
$12K – – –
CFGS
72
Concourse Financial Group Securities
Alabama
$11K -$17.4K -750 -61%
TC
73
TAP Consulting
Missouri
$11K +$11K +464 New
WWM
74
Wagner Wealth Management
South Carolina
$7K – – –
CFA
75
Carroll Financial Associates
North Carolina
$5K – – –
1 2
3
4