NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$809K
2
AAM
Advisors Asset Management
Colorado
+$466K
3
WAM
WNY Asset Management
New York
+$342K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$203K
5
Walleye Capital
Walleye Capital
New York
+$184K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.53M
2
Bank of America
Bank of America
North Carolina
-$1.1M
3
LSC
Logan Stone Capital
Illinois
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
LPL Financial
LPL Financial
California
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
76
Cary Street Partners Investment Advisory
Virginia
$15.1K – – –
IAIM
77
International Assets Investment Management
Florida
$12.5K -$26.1K -1,941 -68%
FIA
78
FNY Investment Advisers
New York
$10K – – –
PFSC
79
Peoples Financial Services Corp
Pennsylvania
$9.48K +$9.48K +707 New
AWM
80
Accel Wealth Management
Iowa
$9.19K +$148 +11 +2%
SPIA
81
Steward Partners Investment Advisory
New York
$6.72K – – –
CM
82
Cornerstone Management
Georgia
$6.05K +$6.05K +450 New
BWA
83
BDO Wealth Advisors
Florida
$5.59K +$5.59K +416 New
GRP
84
Global Retirement Partners
California
$3.98K +$3.98K +301 New
GWM
85
Geneos Wealth Management
Colorado
$2.69K – – –
BTI
86
Blue Trust Inc
Georgia
$2K +$2K +125 New
AAS
87
Ameritas Advisory Services
Nebraska
$1.69K +$1.69K +126 New
FCA
88
FinTrust Capital Advisors
South Carolina
$1.02K – – –
TWA
89
TCI Wealth Advisors
Arizona
$921 +$921 +69 New
EWA
90
EverSource Wealth Advisors
Alabama
$628 – – –
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$572 -$14 -1,070 -2%
IA
92
IFP Advisors
Florida
$134 -$30.7K -1,376 -100%
CFO
93
CVA Family Office
Colorado
$94 – – –
HNB
94
Huntington National Bank
Ohio
$9 -$9 – –
LSC
95
Logan Stone Capital
Illinois
– -$284K -20,859 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$236K -17,362 Closed
VF
97
Virtu Financial
New York
– -$124K -9,093 Closed
EC
98
Elequin Capital
New York
– -$120K -8,808 Closed
QC
99
Quantedge Capital
Singapore
– -$61.2K -4,500 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$45.2K -3,325 Closed
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4
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