We are live on ! Find out more
NCV

Virtus Convertible & Income Fund
NCV

89 hedge funds and large institutions have $50.4M invested in Virtus Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

7% more funds holding

Funds holding: 83 → 89 (+6)

0.69% less ownership

Funds ownership: 5.05% → 4.35% (-0.69%)

25% less capital invested

Capital invested by funds: $66.9M → $50.4M (-$16.5M)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.63M
2
PAS
Park Avenue Securities
New York
+$1.23M
3
Morgan Stanley
Morgan Stanley
New York
+$940K
4
AAM
Advisors Asset Management
Colorado
+$760K
5
WAM
Wolverine Asset Management
Illinois
+$508K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$7.65M
2
RCM
Rivernorth Capital Management
Florida
-$5.45M
3
GC
Guggenheim Capital
Illinois
-$2.16M
4
Bank of America
Bank of America
North Carolina
-$340K
5
Cohen & Steers
Cohen & Steers
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$70K +$83K +5,480 New
VVP
52
Venture Visionary Partners
Ohio
$69K – – –
IFWM
53
Institute for Wealth Management
Colorado
$68K – – –
Jane Street
54
Jane Street
New York
$68K +$80.3K +5,298 New
Mariner
55
Mariner
Kansas
$67K +$79K +5,211 New
RFN
56
RDA Financial Network
Iowa
$66K – – –
T
57
TNF
Montana
$66K +$227 +15 +0.3%
RWM
58
Ritholtz Wealth Management
New York
$61K +$13.3K +875 +23%
HCM
59
Hollencrest Capital Management
California
$56K – – –
GLA
60
Good Life Advisors
Pennsylvania
$54K – – –
MML Investors Services
61
MML Investors Services
Massachusetts
$54K +$64K +4,224 New
HighTower Advisors
62
HighTower Advisors
Illinois
$50K +$212 +14 +0.4%
DA
63
Detalus Advisors
Missouri
$49K – – –
TWP
64
Tempus Wealth Planning
California
$47K – – –
UB
65
UMB Bank
Missouri
$47K – – –
CIA
66
Capital Investment Advisors
Georgia
$44K – – –
CFS
67
Capital Financial Services
New York
$42K – – –
EM
68
ELCO Management
New York
$42K +$49.3K +3,250 New
IA
69
IFP Advisors
Florida
$41K +$242 +16 +0.9%
GLLW
70
Graves Light Lenhart Wealth
Virginia
$40K – – –
BCA
71
Bay Colony Advisors
Massachusetts
$37K +$364 +24 +0.8%
1WA
72
180 Wealth Advisors
Washington
$35K – – –
HH
73
Hilltop Holdings
Texas
$33K – – –
RPCA
74
Running Point Capital Advisors
California
$32K – – –
APA
75
American Portfolios Advisors
New York
$23.8K – – –
1 2
3
4

NCV Hedge Fund Activity: Q3 2022 in Review

89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q3 2022, worth a combined $50.4M — down 25% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCV positions and 8 closed out — a net gain of 7 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.65M sold.

  • 89 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $50.4M of Virtus Convertible & Income Fund stock for Q3 2022, down 25% quarter-over-quarter.
  • 15 funds opened new Virtus Convertible & Income Fund positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.63M added.
  • The largest Virtus Convertible & Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2022.