NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in Virtus Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
PCM
Penserra Capital Management
California
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.52M
2
RCM
Rivernorth Capital Management
Florida
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
SCM
Saba Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
76
Newbridge Financial Services Group
Florida
$13K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$12K – – –
Citigroup
78
Citigroup
New York
$9K – – –
WWM
79
Wagner Wealth Management
South Carolina
$7K – – –
CFA
80
Carroll Financial Associates
North Carolina
$6K – – –
WQ
81
Wealth Quarterback
New Jersey
$6K +$6K +209 New
GWM
82
Geneos Wealth Management
Colorado
$4K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
RCM
84
Robinson Capital Management
Michigan
$3K – – –
FCA
85
FinTrust Capital Advisors
South Carolina
$3K – – –
APWA
86
Atlas Private Wealth Advisors
New Jersey
$2K – – –
PCG
87
Private Capital Group
Connecticut
$2K – – –
PAM
88
Panagora Asset Management
Massachusetts
$1K +$1K +21 New
RCM
89
Rivernorth Capital Management
Florida
– -$2.59M -114,471 Closed
SCM
90
Saba Capital Management
New York
– -$1.06M -46,912 Closed
AA
91
AQR Arbitrage
Connecticut
– -$402K -17,765 Closed
CC
92
Claybrook Capital
Massachusetts
– -$370K -16,356 Closed
QC
93
Quantedge Capital
Singapore
– -$355K -15,694 Closed
LCM
94
Landscape Capital Management
New Jersey
– -$322K -14,234 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$258K -11,430 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$248K -10,950 Closed
Creative Planning
97
Creative Planning
Kansas
– -$124K -5,465 Closed
IP
98
Intellectus Partners
California
– -$74K -3,254 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– -$67K -2,955 Closed
ACI
100
Alpha Cubed Investments
California
– -$57K -2,500 Closed
1 2 3
4
5