NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

97 hedge funds and large institutions have $74.6M invested in Virtus Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32M
2
AAM
Advisors Asset Management
Colorado
+$1.29M
3
WAM
WNY Asset Management
New York
+$582K
4
CA
Cornerstone Advisors
North Carolina
+$442K
5
UBS AM
UBS AM
Illinois
+$327K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$734K
2
SFS
Shaker Financial Services
Virginia
-$437K
3
Two Sigma Investments
Two Sigma Investments
New York
-$171K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$156K
5
BFM
Boothbay Fund Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$78.2K – – –
HBCM
52
Heron Bay Capital Management
Michigan
$75.7K -$13 -1 -0%
OA
53
Oxbow Advisors
Texas
$75.2K – – –
MML Investors Services
54
MML Investors Services
Massachusetts
$73K +$3.61K +277 +5%
SW
55
SVB Wealth
Massachusetts
$72.3K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$72.1K -$82.9K -6,337 -53%
VVP
57
Venture Visionary Partners
Ohio
$70.9K – – –
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$65.1K +$4.98K +381 +8%
PI
59
PFG Investments
New York
$62.7K +$1.96K +150 +3%
AFG
60
Atomi Financial Group
New York
$58.5K -$26.4K -2,015 -31%
T
61
TNF
Montana
$55.6K -$3.23K -244 -5%
MOS
62
MGO One Seven
Ohio
$54.9K -$18.4K -1,409 -25%
GLA
63
Good Life Advisors
Pennsylvania
$54.7K – – –
Comerica Bank
64
Comerica Bank
Texas
$53.9K -$6.38K -488 -11%
SCM
65
Sage Capital Management
New Jersey
$45.8K – – –
BW
66
Bison Wealth
Georgia
$44.8K – – –
CIA
67
Capital Investment Advisors
Georgia
$41.8K – – –
GJWM
68
Gilliland Jeter Wealth Management
Arkansas
$40.3K – – –
OAM
69
Occidental Asset Management
California
$40K +$3.27K +250 +9%
AWA
70
Arete Wealth Advisors
Illinois
$39K +$39K +3,003 New
OC
71
Oppenheimer & Co
New York
$38.3K -$5.27K -403 -12%
TC
72
TownSquare Capital
Utah
$38K -$3.35K -256 -8%
1WA
73
180 Wealth Advisors
Washington
$36.9K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$36.7K – – –
IP
75
Intellectus Partners
California
$34.4K +$34.4K +2,633 New
1 2
3
4 5