NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

82 hedge funds and large institutions have $96.8M invested in Virtus Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4M
2
AAM
Advisors Asset Management
Colorado
+$1.52M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$622K
4
DWM
Doyle Wealth Management
Florida
+$593K
5
Jane Street
Jane Street
New York
+$258K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
3
RCM
Rivernorth Capital Management
Florida
-$1.34M
4
GC
Guggenheim Capital
Illinois
-$940K
5
Morgan Stanley
Morgan Stanley
New York
-$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$90K -$1.41K -69 -2%
HCM
52
Hollencrest Capital Management
California
$87K – – –
GLA
53
Good Life Advisors
Pennsylvania
$84K – – –
SCM
54
Segantii Capital Management
Hong Kong
$79K -$107K -5,353 -58%
CIA
55
Capital Investment Advisors
Georgia
$79K +$7.34K +365 +10%
DA
56
Detalus Advisors
Missouri
$78K -$48.2K -2,387 -38%
UB
57
UMB Bank
Missouri
$74K – – –
TWP
58
Tempus Wealth Planning
California
$74K – – –
CPIG
59
Chicago Partners Investment Group
Illinois
$69K +$1.78K +115 +3%
CFS
60
Capital Financial Services
New York
$65K – – –
GLLW
61
Graves Light Lenhart Wealth
Virginia
$63K – – –
VF
62
Virtu Financial
New York
$62K +$62K +3,083 New
BCA
63
Bay Colony Advisors
Massachusetts
$56K +$500 +25 +0.9%
HH
64
Hilltop Holdings
Texas
$52K – – –
1WA
65
180 Wealth Advisors
Washington
$52K – – –
IA
66
Insight Advisors
Pennsylvania
$51K -$20.2K -1,000 -28%
TSS
67
Two Sigma Securities
New York
$51K +$51K +2,514 New
RPCA
68
Running Point Capital Advisors
California
$50K +$50K +2,500 New
IA
69
IFP Advisors
Florida
$41K +$41K +1,745 New
APA
70
American Portfolios Advisors
New York
$37.8K +$382 +19 +1%
PFS
71
Prospera Financial Services
Texas
$36K +$36K +1,799 New
MCC
72
Money Concepts Capital
Florida
$15K +$15K +750 New
AWM
73
Accel Wealth Management
Iowa
$13K -$8.66K -429 -40%
FIA
74
FNY Investment Advisers
New York
$12K +$12K +625 New
CFGS
75
Concourse Financial Group Securities
Alabama
$10K – – –
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3
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