NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.1M invested in Virtus Convertible & Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.83M
2
CA
Cornerstone Advisors
North Carolina
+$1.09M
3
LSC
Logan Stone Capital
Illinois
+$522K
4
RCM
Robinson Capital Management
Michigan
+$447K
5
LCM
Landscape Capital Management
New Jersey
+$410K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$976K
4
Bank of America
Bank of America
North Carolina
-$363K
5
CS
Credit Suisse
Switzerland
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIAS
51
Garden State Investment Advisory Services
New Jersey
$103K +$292 +21 +0.3%
BFM
52
Boothbay Fund Management
New York
$103K +$103K +7,375 New
CA
53
Cetera Advisors
Colorado
$97.7K +$97.7K +7,017 New
BW
54
Bison Wealth
Georgia
$97.4K +$97.4K +6,997 New
IWC
55
Integrated Wealth Concepts
Massachusetts
$92.6K -$348 -25 -0.4%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$92.5K +$1.55K +111 +2%
RJA
57
Raymond James & Associates
Florida
$91.2K +$20K +1,437 +28%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$81.5K -$7.47K -537 -8%
OA
59
Oxbow Advisors
Texas
$80K – – –
SW
60
SVB Wealth
Massachusetts
$76.9K – – –
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$76.3K – – –
VVP
62
Venture Visionary Partners
Ohio
$75.5K – – –
SCM
63
Saba Capital Management
New York
$73.8K +$73.8K +5,303 New
IFWM
64
Institute for Wealth Management
Colorado
$70.4K – – –
T
65
TNF
Montana
$65.7K +$139 +10 +0.2%
MML Investors Services
66
MML Investors Services
Massachusetts
$64K +$6.82K +492 +12%
RFN
67
RDA Financial Network
Iowa
$61.6K -$2K -144 -3%
GLA
68
Good Life Advisors
Pennsylvania
$58.2K – – –
HighTower Advisors
69
HighTower Advisors
Illinois
$56K +$196 +14 +0.4%
MOS
70
MGO One Seven
Ohio
$55.9K +$14.1K +1,011 +34%
EM
71
ELCO Management
New York
$45.2K – – –
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$42.6K +$42.6K +3,062 New
GLLW
73
Graves Light Lenhart Wealth
Virginia
$41.7K – – –
SIC
74
Samalin Investment Counsel
New York
$40.2K -$3.33K -239 -8%
IWM
75
IHT Wealth Management
Illinois
$39.9K – – –
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3
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