NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.4M invested in Virtus Convertible & Income Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.08M
2
CA
Cornerstone Advisors
North Carolina
+$1.36M
3
Comerica Bank
Comerica Bank
Texas
+$1.12M
4
API
Advisor Partners II
California
+$938K
5
AAM
Advisors Asset Management
Colorado
+$746K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$966K
2
Bank of America
Bank of America
North Carolina
-$583K
3
CS
Credit Suisse
Switzerland
-$529K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314K
5
HBCM
Heron Bay Capital Management
Michigan
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Investment Advisors
Georgia
$39.7K +$39.7K +3,193 New
GLLW
77
Graves Light Lenhart Wealth
Virginia
$36.3K – – –
Jane Street
78
Jane Street
New York
$36.3K +$36.3K +2,917 New
CF
79
Centaurus Financial
California
$36K +$36K +2,925 New
Walleye Capital
80
Walleye Capital
New York
$36K -$189K -15,165 -84%
1WA
81
180 Wealth Advisors
Washington
$34.2K – – –
BCA
82
Bay Colony Advisors
Massachusetts
$32.2K +$299 +24 +0.9%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$12.4K -$1.56K -125 -11%
FIA
84
FNY Investment Advisers
New York
$9K – – –
PFSC
85
Peoples Financial Services Corp
Pennsylvania
$8.77K – – –
GRP
86
Global Retirement Partners
California
$3.63K – – –
GWM
87
Geneos Wealth Management
Colorado
$2.49K – – –
BFEC
88
Benjamin F. Edwards & Company
Missouri
$1K +$1K +67 New
FCA
89
FinTrust Capital Advisors
South Carolina
$933 – – –
GWMIA
90
Global Wealth Management Investment Advisory
Florida
$311 +$311 +25 New
TRCT
91
Tower Research Capital (TRC)
New York
$40 – – –
DJSG
92
D.J. St. Germain
Massachusetts
$37 – – –
HNB
93
Huntington National Bank
Ohio
$9 -$9 – –
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$314K -22,568 Closed
MC
95
Moors & Cabot
Massachusetts
– -$173K -12,400 Closed
SCM
96
Saba Capital Management
New York
– -$73.8K -5,303 Closed
SIC
97
Samalin Investment Counsel
New York
– -$40.2K -2,885 Closed
IWM
98
IHT Wealth Management
Illinois
– -$39.9K -2,869 Closed
DA
99
Detalus Advisors
Missouri
– -$35.6K -2,554 Closed
BTI
100
Blue Trust Inc
Georgia
– -$2K -125 Closed
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4
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