NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.1M invested in Virtus Convertible & Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.83M
2
CA
Cornerstone Advisors
North Carolina
+$1.09M
3
LSC
Logan Stone Capital
Illinois
+$522K
4
RCM
Robinson Capital Management
Michigan
+$447K
5
LCM
Landscape Capital Management
New Jersey
+$410K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$976K
4
Bank of America
Bank of America
North Carolina
-$363K
5
CS
Credit Suisse
Switzerland
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
76
180 Wealth Advisors
Washington
$38.3K – – –
BCA
77
Bay Colony Advisors
Massachusetts
$35.7K -$1.62K -116 -4%
DA
78
Detalus Advisors
Missouri
$35.6K – – –
CSPIA
79
Cary Street Partners Investment Advisory
Virginia
$15.7K – – –
FIA
80
FNY Investment Advisers
New York
$10K – – –
PFSC
81
Peoples Financial Services Corp
Pennsylvania
$9.84K – – –
GRP
82
Global Retirement Partners
California
$4.19K – – –
GWM
83
Geneos Wealth Management
Colorado
$2.78K – – –
BTI
84
Blue Trust Inc
Georgia
$2K – – –
FCA
85
FinTrust Capital Advisors
South Carolina
$1.02K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K -$18.2K -1,896 -95%
EWA
87
EverSource Wealth Advisors
Alabama
$651 – – –
PA
88
Parallel Advisors
California
$219 +$219 +16 New
CFO
89
CVA Family Office
Colorado
$97 – – –
IA
90
IFP Advisors
Florida
$80 – – –
TRCT
91
Tower Research Capital (TRC)
New York
$45 – – –
DJSG
92
D.J. St. Germain
Massachusetts
$42 +$42 +3 New
HNB
93
Huntington National Bank
Ohio
$9 -$9 – –
LWM
94
Liberty Wealth Management
California
– -$86.7K -6,448 Closed
AWM
95
Axxcess Wealth Management
California
– -$77K -5,733 Closed
CF
96
Centaurus Financial
California
– -$77K -5,724 Closed
PIA
97
Perennial Investment Advisors
California
– -$75.2K -5,598 Closed
AP
98
Americana Partners
Texas
– -$52.8K -3,925 Closed
UB
99
UMB Bank
Missouri
– -$49.5K -3,682 Closed
TWP
100
Tempus Wealth Planning
California
– -$49.1K -3,655 Closed
1 2 3
4
5