NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

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
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.54%
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

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.38M
2
PAS
Park Avenue Securities
New York
+$1.04M
3
Morgan Stanley
Morgan Stanley
New York
+$794K
4
AAM
Advisors Asset Management
Colorado
+$642K
5
WAM
Wolverine Asset Management
Illinois
+$428K

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.65M
2
RCM
Rivernorth Capital Management
Florida
-$5.45M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
Bank of America
Bank of America
North Carolina
-$287K
5
Cohen & Steers
Cohen & Steers
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$70K +$70K +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 +$68K +5,298 New
Mariner
55
Mariner
Kansas
$67K +$67K +5,211 New
RFN
56
RDA Financial Network
Iowa
$66K – – –
T
57
TNF
Montana
$66K +$196 +15 +0.3%
RWM
58
Ritholtz Wealth Management
New York
$61K +$11.2K +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 +$54K +4,224 New
HighTower Advisors
62
HighTower Advisors
Illinois
$50K +$177 +14 +0.4%
DA
63
Detalus Advisors
Missouri
$49K – – –
UB
64
UMB Bank
Missouri
$47K – – –
TWP
65
Tempus Wealth Planning
California
$47K – – –
CIA
66
Capital Investment Advisors
Georgia
$44K – – –
CFS
67
Capital Financial Services
New York
$42K – – –
EM
68
ELCO Management
New York
$42K +$42K +3,250 New
IA
69
IFP Advisors
Florida
$41K +$373 +16 +0.9%
GLLW
70
Graves Light Lenhart Wealth
Virginia
$40K – – –
BCA
71
Bay Colony Advisors
Massachusetts
$37K +$310 +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 – – –
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3
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