NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

83 hedge funds and large institutions have $66.9M invested in Virtus Convertible & Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.44M
2
AAM
Advisors Asset Management
Colorado
+$1.65M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$282K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$245K
5
LCM
Landscape Capital Management
New Jersey
+$211K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.2M
2
DWM
Doyle Wealth Management
Florida
-$593K
3
GC
Guggenheim Capital
Illinois
-$592K
4
RCM
Rivernorth Capital Management
Florida
-$268K
5
Cohen & Steers
Cohen & Steers
New York
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
WNY Asset Management
New York
$62K -$7.29K -500 -11%
GLA
52
Good Life Advisors
Pennsylvania
$62K – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$59K -$6.95K -465 -11%
DA
54
Detalus Advisors
Missouri
$57K – – –
RWM
55
Ritholtz Wealth Management
New York
$57K +$57K +3,875 New
PAS
56
Park Avenue Securities
New York
$57K +$57K +3,900 New
UB
57
UMB Bank
Missouri
$54K – – –
TWP
58
Tempus Wealth Planning
California
$54K – – –
CIA
59
Capital Investment Advisors
Georgia
$50K -$7.77K -528 -13%
CFS
60
Capital Financial Services
New York
$48K – – –
GLLW
61
Graves Light Lenhart Wealth
Virginia
$46K – – –
BCA
62
Bay Colony Advisors
Massachusetts
$45K +$649 +41 +1%
MOS
63
MGO One Seven
Ohio
$42K +$42K +2,873 New
IA
64
IFP Advisors
Florida
$41K – – –
1WA
65
180 Wealth Advisors
Washington
$39K – – –
HH
66
Hilltop Holdings
Texas
$38K – – –
DA
67
Doliver Advisors
Texas
$38K +$38K +2,585 New
RPCA
68
Running Point Capital Advisors
California
$37K – – –
APA
69
American Portfolios Advisors
New York
$27.4K -$280 -19 -1%
BI
70
Bramshill Investments
Florida
$13K +$13K +887 New
FIA
71
FNY Investment Advisers
New York
$9K – – –
AWM
72
Accel Wealth Management
Iowa
$9K +$138 +10 +2%
CFGS
73
Concourse Financial Group Securities
Alabama
$7K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$7K – – –
US Bancorp
75
US Bancorp
Minnesota
$6K +$6K +412 New
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