NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

70 hedge funds and large institutions have $93M invested in Virtus Convertible & Income Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
26
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$8.25M
2
OA
Oxbow Advisors
Texas
+$6.13M
3
NMC
Nine Masts Capital
Hong Kong
+$2.12M
4
SIA
Sit Investment Associates
Minnesota
+$1.53M
5
NCM
Newgate Capital Management
Connecticut
+$1.46M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$908K
2
WAM
Wolverine Asset Management
Illinois
-$394K
3
UBS Group
UBS Group
Switzerland
-$381K
4
GC
Guggenheim Capital
Illinois
-$333K
5
Millennium Management
Millennium Management
New York
-$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
76
Regal Investment Advisors
Michigan
– -$17K -749 Closed
LYV
77
Live Your Vision
Pennsylvania
– -$15K -625 Closed
WCM
78
Windsor Capital Management
Arizona
– -$2K -125 Closed
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