We are live on ! Find out more
NCV

Virtus Convertible & Income Fund
NCV

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

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.04% more ownership

Funds ownership: 5.41% → 5.45% (+0.04%)

2% less capital invested

Capital invested by funds: $117M → $115M (-$1.97M)

2% less funds holding

Funds holding: 87 → 85 (-2)

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

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$10.9M
2
GC
Guggenheim Capital
Illinois
+$2.82M
3
PPA
Parametric Portfolio Associates
Washington
+$717K
4
NA
NewEdge Advisors
Louisiana
+$683K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$541K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$9.2M
2
BI
Bramshill Investments
Florida
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.48M
4
SW
SVB Wealth
Massachusetts
-$664K
5
PAG
Private Advisor Group
New Jersey
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$4K – – –
FCA
77
FinTrust Capital Advisors
South Carolina
$2K – – –
PCG
78
Private Capital Group
Connecticut
$2K – – –
RCM
79
Robinson Capital Management
Michigan
$2K – – –
CA
80
Cornerstone Advisory
Maryland
$2K +$1.51K +63 New
HI
81
Harbour Investments
Wisconsin
$1K -$9K -375 -86%
LWM
82
Liberty Wealth Management
California
$130 -$1.49K -62 -1%
FFG
83
Ford Financial Group
California
$32 +$33.8K +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
TRCT
94
Tower Research Capital (TRC)
New York
– +$72 +3 New
1 2 3
4

NCV Hedge Fund Activity: Q4 2021 in Review

85 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q4 2021, worth a combined $115M — down 1.7% from $117M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NCV positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $9.2M.

  • 85 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q4 2021, down from 87 in Q3 2021.
  • Funds reported $115M of Virtus Convertible & Income Fund stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 11 funds opened new Virtus Convertible & Income Fund positions in Q4 2021 and 10 closed out, a net change of +1 holder.
  • The largest Virtus Convertible & Income Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $10.9M added.
  • The largest Virtus Convertible & Income Fund seller in Q4 2021 was Credit Suisse, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2021.