NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

101 hedge funds and large institutions have $90.4M invested in Virtus Convertible & Income Fund in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
CPC
Congress Park Capital
New York
+$2.33M
3
Ameriprise
Ameriprise
Minnesota
+$1.13M
4
LCM
Landscape Capital Management
New Jersey
+$1M
5
CA
Cornerstone Advisors
North Carolina
+$787K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$7.95M
2
HBCM
Heron Bay Capital Management
Michigan
-$1.67M
3
Comerica Bank
Comerica Bank
Texas
-$1.15M
4
Bank of America
Bank of America
North Carolina
-$739K
5
LSC
Logan Stone Capital
Illinois
-$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sage Capital Management
New Jersey
$47.2K +$47.2K +3,500 New
TC
77
TownSquare Capital
Utah
$44K +$44K +3,261 New
EM
78
ELCO Management
New York
$43.8K – – –
CIA
79
Capital Investment Advisors
Georgia
$43.1K +$27 +2 +0.1%
Jane Street
80
Jane Street
New York
$42.7K +$3.34K +248 +9%
GJWM
81
Gilliland Jeter Wealth Management
Arkansas
$42.3K +$42.3K +3,135 New
GLLW
82
Graves Light Lenhart Wealth
Virginia
$40.4K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$38.9K +$38.9K +2,500 New
OAM
84
Occidental Asset Management
California
$38.2K +$38.2K +2,832 New
1WA
85
180 Wealth Advisors
Washington
$37K – – –
CCM
86
Coldstream Capital Management
Washington
$36.6K +$36.6K +2,715 New
BCA
87
Bay Colony Advisors
Massachusetts
$35.2K +$377 +28 +1%
HWMC
88
Heritage Wealth Management (California)
California
$34.3K +$34.3K +2,542 New
FFO
89
Fortitude Family Office
Arizona
$33.7K +$33.7K +2,500 New
FIA
90
FNY Investment Advisers
New York
$10K – – –
PFSC
91
Peoples Financial Services Corp
Pennsylvania
$9.53K – – –
PS
92
Principal Securities
Iowa
$9K +$9K +668 New
Bessemer Group
93
Bessemer Group
New Jersey
$7K +$7K +509 New
BWM
94
Baystate Wealth Management
Massachusetts
$5.11K +$5.11K +379 New
GRP
95
Global Retirement Partners
California
$3.9K – – –
SS
96
Sunbelt Securities
Texas
$3.11K +$3.11K +231 New
GWM
97
Geneos Wealth Management
Colorado
$2.7K – – –
FCA
98
FinTrust Capital Advisors
South Carolina
$1.01K – – –
CFO
99
CVA Family Office
Colorado
$94 +$94 +7 New
TRCT
100
Tower Research Capital (TRC)
New York
$44 – – –
1 2 3
4
5