NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

85 hedge funds and large institutions have $115M invested in Virtus Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.6M
2
GC
Guggenheim Capital
Illinois
+$2.74M
3
PPA
Parametric Portfolio Associates
Washington
+$697K
4
NA
NewEdge Advisors
Louisiana
+$663K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$525K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.94M
2
BI
Bramshill Investments
Florida
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.43M
4
SW
SVB Wealth
Massachusetts
-$643K
5
PAG
Private Advisor Group
New Jersey
-$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$4K – – –
RCM
77
Robinson Capital Management
Michigan
$2K – – –
FCA
78
FinTrust Capital Advisors
South Carolina
$2K – – –
PCG
79
Private Capital Group
Connecticut
$2K – – –
CA
80
Cornerstone Advisory
Maryland
$2K +$2K +63 New
HI
81
Harbour Investments
Wisconsin
$1K -$6.25K -375 -86%
LWM
82
Liberty Wealth Management
California
$130 -$1 -62 -1%
FFG
83
Ford Financial Group
California
$32 +$32 +1,407 New
BI
84
Bramshill Investments
Florida
– -$2.2M -92,310 Closed
ACM
85
Arlington Capital Management
Illinois
– -$454K -19,025 Closed
SIA
86
Sit Investment Associates
Minnesota
– -$321K -12,801 Closed
KAS
87
Kestra Advisory Services
Texas
– -$228K -9,567 Closed
Millennium Management
88
Millennium Management
New York
– -$109K -4,571 Closed
C
89
Certuity
Florida
– -$101K -4,230 Closed
TSS
90
Two Sigma Securities
New York
– -$87K -3,636 Closed
PWM
91
Paulson Wealth Management
Illinois
– -$64K -2,706 Closed
FIA
92
FNY Investment Advisers
New York
– -$29K -1,250 Closed
APWA
93
Atlas Private Wealth Advisors
New Jersey
– -$2K -94 Closed
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