NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

59 hedge funds and large institutions have $89.5M invested in Virtus Convertible & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.87M
2
SIA
Sit Investment Associates
Minnesota
+$1.95M
3
Wells Fargo
Wells Fargo
California
+$1.57M
4
EGA
E&G Advisors
Texas
+$1.06M
5
UBS Group
UBS Group
Switzerland
+$819K

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$3.42M
2
VIA
Vident Investment Advisory
Georgia
-$3.16M
3
CA
Cornerstone Advisors
North Carolina
-$2.92M
4
RCM
Rivernorth Capital Management
Florida
-$2.65M
5
MIG
Mariner Investment Group
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
76
Dubuque Bank & Trust
Iowa
– -$6K -289 Closed
BFEC
77
Benjamin F. Edwards & Company
Missouri
– -$6K -275 Closed
1 2 3
4