NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

82 hedge funds and large institutions have $96.8M invested in Virtus Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4M
2
AAM
Advisors Asset Management
Colorado
+$1.52M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$622K
4
DWM
Doyle Wealth Management
Florida
+$593K
5
Jane Street
Jane Street
New York
+$258K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
3
RCM
Rivernorth Capital Management
Florida
-$1.34M
4
GC
Guggenheim Capital
Illinois
-$940K
5
Morgan Stanley
Morgan Stanley
New York
-$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$10K – – –
GWM
77
Geneos Wealth Management
Colorado
$4K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$3K -$25.5K -1,333 -89%
RCM
79
Robinson Capital Management
Michigan
$2K – – –
FCA
80
FinTrust Capital Advisors
South Carolina
$2K – – –
PCG
81
Private Capital Group
Connecticut
$2K – – –
SFS
82
Shaker Financial Services
Virginia
– -$424K -18,180 Closed
Nomura Holdings
83
Nomura Holdings
Japan
– -$120K -5,175 Closed
AWA
84
Arkadios Wealth Advisors
Georgia
– -$118K -5,061 Closed
CA
85
Cetera Advisors
Colorado
– -$74K -3,175 Closed
GIP
86
Greatmark Investment Partners
Georgia
– -$58K -2,500 Closed
AWA
87
Amplius Wealth Advisors
Pennsylvania
– -$45K -1,944 Closed
FFG
88
Ford Financial Group
California
– -$32 -1,407 Closed
TC
89
TAP Consulting
Missouri
– -$11K -464 Closed
WWM
90
Wagner Wealth Management
South Carolina
– -$7K -300 Closed
CA
91
Cornerstone Advisory
Maryland
– -$2K -63 Closed
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