NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $98.1M invested in Virtus Convertible & Income Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$13.4M
2
Bank of America
Bank of America
North Carolina
+$6.68M
3
AAM
Advisors Asset Management
Colorado
+$1.85M
4
RCM
Rivernorth Capital Management
Florida
+$1.79M
5
SFS
Shaker Financial Services
Virginia
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.24M
2
Millennium Management
Millennium Management
New York
-$4.73M
3
LCM
Landscape Capital Management
New Jersey
-$3.98M
4
Cohen & Steers
Cohen & Steers
New York
-$1.3M
5
CRC
Curi RMB Capital
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
76
International Assets Investment Management
Florida
$14K +$7K +325 +100%
HI
77
Harbour Investments
Wisconsin
$14K +$14K +625 New
NFSG
78
Newbridge Financial Services Group
Florida
$12K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$11.3K – – –
VBCG
80
Valley Brook Capital Group
Pennsylvania
$11K – – –
Citigroup
81
Citigroup
New York
$8K -$1.71K -75 -18%
WWM
82
Wagner Wealth Management
South Carolina
$7K +$7K +300 New
CFA
83
Carroll Financial Associates
North Carolina
$5K – – –
GWM
84
Geneos Wealth Management
Colorado
$4K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +157 New
FCA
86
FinTrust Capital Advisors
South Carolina
$3K – – –
RCM
87
Robinson Capital Management
Michigan
$2K – – –
APWA
88
Atlas Private Wealth Advisors
New Jersey
$2K – – –
PCG
89
Private Capital Group
Connecticut
$2K – – –
Millennium Management
90
Millennium Management
New York
– -$4.73M -206,189 Closed
CRC
91
Curi RMB Capital
Illinois
– -$1.29M -56,249 Closed
OMC
92
Old Mission Capital
Illinois
– -$561K -24,450 Closed
DA
93
Doliver Advisors
Texas
– -$187K -8,141 Closed
VVP
94
Venture Visionary Partners
Ohio
– -$151K -6,602 Closed
Jane Street
95
Jane Street
New York
– -$111K -4,847 Closed
CSPIA
96
Cary Street Partners Investment Advisory
Virginia
– -$77K -3,359 Closed
EM
97
ELCO Management
New York
– -$75K -3,250 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$75K -3,250 Closed
US Bancorp
99
US Bancorp
Minnesota
– -$15K -648 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$12K -500 Closed
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4
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