NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $57.7M invested in Virtus Convertible & Income Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.63M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$758K
4
WAM
WNY Asset Management
New York
+$690K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$327K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.1M
2
GC
Guggenheim Capital
Illinois
-$648K
3
AAM
Advisors Asset Management
Colorado
-$397K
4
WAM
Wolverine Asset Management
Illinois
-$394K
5
Invesco
Invesco
Georgia
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
76
MGO One Seven
Ohio
$40.8K +$1.84K +135 +5%
GLLW
77
Graves Light Lenhart Wealth
Virginia
$40.8K -$1.97K -145 -5%
BCA
78
Bay Colony Advisors
Massachusetts
$36K -$2.98K -219 -8%
IAIM
79
International Assets Investment Management
Florida
$35.6K +$35.6K +2,869 New
RPCA
80
Running Point Capital Advisors
California
$34K – – –
IA
81
IFP Advisors
Florida
$33K -$9.05K -379 -22%
BAM
82
Belpointe Asset Management
Nevada
$17.4K +$17.4K +1,277 New
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$15.3K +$15.3K +1,125 New
MCC
84
Money Concepts Capital
Florida
$10.2K +$10.2K +750 New
FIA
85
FNY Investment Advisers
New York
$10K +$1.67K +125 +20%
AWM
86
Accel Wealth Management
Iowa
$9.15K +$109 +8 +1%
SPIA
87
Steward Partners Investment Advisory
New York
$6.8K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$6.54K – – –
GWM
89
Geneos Wealth Management
Colorado
$2.72K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$2K +$1.97K +175 +5,833%
FCA
91
FinTrust Capital Advisors
South Carolina
$1.02K – – –
EWA
92
EverSource Wealth Advisors
Alabama
$636 – – –
CFO
93
CVA Family Office
Colorado
$95 – – –
HNB
94
Huntington National Bank
Ohio
$9 – – –
Millennium Management
95
Millennium Management
New York
– -$127K -9,911 Closed
DA
96
Doliver Advisors
Texas
– -$88K -6,896 Closed
Jane Street
97
Jane Street
New York
– -$68K -5,298 Closed
RWM
98
Ritholtz Wealth Management
New York
– -$61K -4,750 Closed
HCM
99
Hollencrest Capital Management
California
– -$56K -4,338 Closed
HH
100
Hilltop Holdings
Texas
– -$33K -2,568 Closed
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4
5