NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

89 hedge funds and large institutions have $50.4M invested in Virtus Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.38M
2
PAS
Park Avenue Securities
New York
+$1.04M
3
Morgan Stanley
Morgan Stanley
New York
+$794K
4
AAM
Advisors Asset Management
Colorado
+$642K
5
WAM
Wolverine Asset Management
Illinois
+$428K

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.65M
2
RCM
Rivernorth Capital Management
Florida
-$5.45M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
Bank of America
Bank of America
North Carolina
-$287K
5
Cohen & Steers
Cohen & Steers
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
76
Accel Wealth Management
Iowa
$9K +$149 +11 +2%
FIA
77
FNY Investment Advisers
New York
$8K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$7K +$4.97K +383 +244%
SPIA
79
Steward Partners Investment Advisory
New York
$6K – – –
CFGS
80
Concourse Financial Group Securities
Alabama
$6K – – –
WWM
81
Wagner Wealth Management
South Carolina
$4K – – –
GI
82
Gradient Investments
Minnesota
$3K +$3K +263 New
GWM
83
Geneos Wealth Management
Colorado
$2K – – –
FCA
84
FinTrust Capital Advisors
South Carolina
$1K – – –
EWA
85
EverSource Wealth Advisors
Alabama
$1K +$1K +47 New
MOS
86
MGO One Seven
Ohio
$36 – -11 -0.4%
PCM
87
Penserra Capital Management
California
– -$7.65M -520,026 Closed
RCM
88
Rivernorth Capital Management
Florida
– -$5.45M -370,505 Closed
Cohen & Steers
89
Cohen & Steers
New York
– -$245K -16,677 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$102K -7,083 Closed
CPIG
91
Chicago Partners Investment Group
Illinois
– -$72K -4,566 Closed
BI
92
Bramshill Investments
Florida
– -$13K -887 Closed
US Bancorp
93
US Bancorp
Minnesota
– -$6K -412 Closed
RCM
94
Robinson Capital Management
Michigan
– -$1K -75 Closed
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