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NCV

Virtus Convertible & Income Fund
NCV

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

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding

Funds holding: 94 → 94 (0)

0.17% less ownership

Funds ownership: 4.7% → 4.53% (-0.17%)

6% less capital invested

Capital invested by funds: $57.7M → $54.4M (-$3.32M)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$881K
2
AAM
Advisors Asset Management
Colorado
+$507K
3
WAM
WNY Asset Management
New York
+$373K
4
JP Morgan Chase
JP Morgan Chase
New York
+$220K
5
Walleye Capital
Walleye Capital
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.66M
2
Bank of America
Bank of America
North Carolina
-$1.2M
3
LSC
Logan Stone Capital
Illinois
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
LPL Financial
LPL Financial
California
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
76
Cary Street Partners Investment Advisory
Virginia
$15.1K – – –
IAIM
77
International Assets Investment Management
Florida
$12.5K -$28.4K -1,941 -68%
FIA
78
FNY Investment Advisers
New York
$10K – – –
PFSC
79
Peoples Financial Services Corp
Pennsylvania
$9.48K +$10.3K +707 New
AWM
80
Accel Wealth Management
Iowa
$9.19K +$161 +11 +2%
SPIA
81
Steward Partners Investment Advisory
New York
$6.72K – – –
CM
82
Cornerstone Management
Georgia
$6.05K +$6.58K +450 New
BWA
83
BDO Wealth Advisors
Florida
$5.58K +$6.09K +416 New
GRP
84
Global Retirement Partners
California
$3.98K +$4.4K +301 New
GWM
85
Geneos Wealth Management
Colorado
$2.69K – – –
BTI
86
Blue Trust Inc
Georgia
$2K +$1.83K +125 New
AAS
87
Ameritas Advisory Services
Nebraska
$1.69K +$1.84K +126 New
FCA
88
FinTrust Capital Advisors
South Carolina
$1.02K – – –
TWA
89
TCI Wealth Advisors
Arizona
$921 +$1.01K +69 New
EWA
90
EverSource Wealth Advisors
Alabama
$628 – – –
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$572 -$15.7K -1,070 -2%
IA
92
IFP Advisors
Florida
$134 -$20.1K -1,376 -100%
CFO
93
CVA Family Office
Colorado
$94 – – –
HNB
94
Huntington National Bank
Ohio
$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
1 2 3
4
5

NCV Hedge Fund Activity: Q1 2023 in Review

94 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q1 2023, worth a combined $54.4M — down 5.7% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCV positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $881K. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.

  • 94 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $54.4M of Virtus Convertible & Income Fund stock for Q1 2023, down 5.7% quarter-over-quarter.
  • 13 funds opened new Virtus Convertible & Income Fund positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $881K added.
  • The largest Virtus Convertible & Income Fund seller in Q1 2023 was Guggenheim Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2023.