NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $83.3M invested in Virtus Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$8.97M
2
CPC
Congress Park Capital
New York
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$531K
4
AAM
Advisors Asset Management
Colorado
+$212K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$210K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.15M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1M
4
LCM
Landscape Capital Management
New Jersey
-$862K
5
SFS
Shaker Financial Services
Virginia
-$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
51
Atomi Financial Group
New York
$78.6K +$16K +1,146 +26%
ASN
52
Advisory Services Network
Georgia
$78.2K – – –
VVP
53
Venture Visionary Partners
Ohio
$75.9K – – –
PI
54
PFG Investments
New York
$69.1K +$2.02K +144 +3%
CA
55
Cornerstone Advisors
North Carolina
$65.1K -$3.15M -225,118 -98%
ICM
56
Ionic Capital Management
New York
$64.3K +$64.3K +4,593 New
IWC
57
Integrated Wealth Concepts
Massachusetts
$64.1K -$21.9K -1,567 -25%
MOS
58
MGO One Seven
Ohio
$60.3K +$1.47K +105 +3%
T
59
TNF
Montana
$58.6K +$236 +17 +0.4%
GLA
60
Good Life Advisors
Pennsylvania
$58.5K – – –
Comerica Bank
61
Comerica Bank
Texas
$56.6K -$1.08K -77 -2%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$55.5K -$14.2K -1,013 -20%
LFG
63
Larson Financial Group
Missouri
$52.5K +$36.4K +2,600 +226%
SCM
64
Sage Capital Management
New Jersey
$49K – – –
AWA
65
Arete Wealth Advisors
Illinois
$48K +$5.59K +396 +13%
FFO
66
Fortitude Family Office
Arizona
$46.9K +$11.9K +847 +34%
OAM
67
Occidental Asset Management
California
$45.2K +$2.39K +171 +6%
CIA
68
Capital Investment Advisors
Georgia
$44.7K – – –
PAM
69
PVG Asset Management
Colorado
$44.5K +$44.5K +3,179 New
GJWM
70
Gilliland Jeter Wealth Management
Arkansas
$43.2K – – –
TC
71
TownSquare Capital
Utah
$42.4K +$1.75K +125 +4%
1WA
72
180 Wealth Advisors
Washington
$38.5K – – –
IP
73
Intellectus Partners
California
$38K +$1.12K +80 +3%
Jane Street
74
Jane Street
New York
$36.2K +$36.2K +2,585 New
GLLW
75
Graves Light Lenhart Wealth
Virginia
$35.7K – – –
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