NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

87 hedge funds and large institutions have $117M invested in Virtus Convertible & Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.93M
2
AAM
Advisors Asset Management
Colorado
+$2.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
4
PAG
Private Advisor Group
New Jersey
+$684K
5
CC
Claybrook Capital
Massachusetts
+$652K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.79M
2
CS
Credit Suisse
Switzerland
-$2.37M
3
SFS
Shaker Financial Services
Virginia
-$942K
4
6M
6 Meridian
Kansas
-$547K
5
HighTower Advisors
HighTower Advisors
Illinois
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$12K – – –
HI
77
Harbour Investments
Wisconsin
$10K -$5.75K -250 -36%
WWM
78
Wagner Wealth Management
South Carolina
$8K – – –
WQ
79
Wealth Quarterback
New Jersey
$6K +$140 +5 +2%
CFA
80
Carroll Financial Associates
North Carolina
$5K – – –
GWM
81
Geneos Wealth Management
Colorado
$4K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
RCM
83
Robinson Capital Management
Michigan
$3K – – –
FCA
84
FinTrust Capital Advisors
South Carolina
$2K -$1.01K -38 -34%
PCG
85
Private Capital Group
Connecticut
$2K – – –
APWA
86
Atlas Private Wealth Advisors
New Jersey
$2K – – –
6M
87
6 Meridian
Kansas
– -$547K -22,260 Closed
Goldman Sachs
88
Goldman Sachs
New York
– -$162K -6,601 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$140K -5,674 Closed
PFA
90
Pure Financial Advisors
California
– -$99K -4,046 Closed
BCA
91
Biltmore Capital Advisors
New Jersey
– -$92K -3,750 Closed
Jane Street
92
Jane Street
New York
– -$75K -3,065 Closed
FFG
93
Ford Financial Group
California
– -$33K -1,349 Closed
NFSG
94
Newbridge Financial Services Group
Florida
– -$13K -516 Closed
Citigroup
95
Citigroup
New York
– -$9K -351 Closed
PAM
96
Panagora Asset Management
Massachusetts
– -$1K -21 Closed
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