NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

97 hedge funds and large institutions have $74.6M invested in Virtus Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32M
2
AAM
Advisors Asset Management
Colorado
+$1.29M
3
WAM
WNY Asset Management
New York
+$582K
4
CA
Cornerstone Advisors
North Carolina
+$442K
5
UBS AM
UBS AM
Illinois
+$327K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$734K
2
SFS
Shaker Financial Services
Virginia
-$437K
3
Two Sigma Investments
Two Sigma Investments
New York
-$171K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$156K
5
BFM
Boothbay Fund Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
76
ELCO Management
New York
$34.3K -$8.18K -625 -19%
GLLW
77
Graves Light Lenhart Wealth
Virginia
$33.5K -$5.87K -447 -15%
BCA
78
Bay Colony Advisors
Massachusetts
$33K -$1.64K -125 -5%
FFO
79
Fortitude Family Office
Arizona
$32.7K – – –
MA
80
MCF Advisors
Kentucky
$29K +$29K +2,217 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$17.5K +$17.5K +1,313 New
LFG
82
Larson Financial Group
Missouri
$15K +$15K +1,150 New
PFSC
83
Peoples Financial Services Corp
Pennsylvania
$9.22K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$9K +$9K +698 New
IAIM
85
International Assets Investment Management
Florida
$7.89K +$7.89K +603 New
GRP
86
Global Retirement Partners
California
$3.94K – – –
PS
87
Principal Securities
Iowa
$3.69K -$5.04K -386 -58%
GWM
88
Geneos Wealth Management
Colorado
$2.62K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$1.29K +$1.29K +99 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FCA
91
FinTrust Capital Advisors
South Carolina
$981 – – –
FFA
92
Farther Finance Advisors
California
$899 +$899 +69 New
AssetMark Inc
93
AssetMark Inc
California
$749 -$12.2K -929 -94%
PA
94
Parallel Advisors
California
$477 +$477 +37 New
TRCT
95
Tower Research Capital (TRC)
New York
$43 – – –
DJSG
96
D.J. St. Germain
Massachusetts
$39 – – –
MG
97
Mather Group
Illinois
$27 +$27 +2 New
HNB
98
Huntington National Bank
Ohio
$9 -$9 – –
Two Sigma Investments
99
Two Sigma Investments
New York
– -$171K -12,767 Closed
BFM
100
Boothbay Fund Management
New York
– -$150K -11,250 Closed
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