NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

96 hedge funds and large institutions have $73.6M invested in Virtus Convertible & Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$7.02M
2
CA
Cetera Advisors
Colorado
+$771K
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$725K
4
LPL Financial
LPL Financial
California
+$563K
5
WAM
WNY Asset Management
New York
+$454K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22.9M
2
CAN
Cetera Advisor Networks
California
-$925K
3
CA
Cornerstone Advisors
North Carolina
-$675K
4
Bank of America
Bank of America
North Carolina
-$587K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Investment Advisors
Georgia
$42.7K – – –
TC
77
TownSquare Capital
Utah
$42.2K -$1.34K -100 -3%
GJWM
78
Gilliland Jeter Wealth Management
Arkansas
$41.2K -$708 -53 -2%
GLLW
79
Graves Light Lenhart Wealth
Virginia
$40K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$37.8K – – –
OAM
81
Occidental Asset Management
California
$37.6K -$281 -21 -0.7%
1WA
82
180 Wealth Advisors
Washington
$36.7K – – –
BCA
83
Bay Colony Advisors
Massachusetts
$35.4K +$468 +35 +1%
HIC
84
Hartline Investment Corp
Illinois
$35.4K +$35.4K +2,648 New
FFO
85
Fortitude Family Office
Arizona
$33.4K – – –
AssetMark Inc
86
AssetMark Inc
California
$13.2K +$13.2K +986 New
PFSC
87
Peoples Financial Services Corp
Pennsylvania
$9.42K – – –
PS
88
Principal Securities
Iowa
$8.92K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$6.58K +$6.58K +493 New
GRP
90
Global Retirement Partners
California
$4.03K – – –
GWM
91
Geneos Wealth Management
Colorado
$2.67K – – –
FCA
92
FinTrust Capital Advisors
South Carolina
$1K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +100 New
CFO
94
CVA Family Office
Colorado
$94 – – –
TRCT
95
Tower Research Capital (TRC)
New York
$43 – – –
DJSG
96
D.J. St. Germain
Massachusetts
$40 – – –
HNB
97
Huntington National Bank
Ohio
$9 -$9 – –
CAN
98
Cetera Advisor Networks
California
– -$925K -68,591 Closed
WAM
99
Weiss Asset Management
Massachusetts
– -$254K -18,862 Closed
CAS
100
CTC Alternative Strategies
Illinois
– -$145K -10,769 Closed
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4
5