NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $83.3M invested in Virtus Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$8.97M
2
CPC
Congress Park Capital
New York
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$531K
4
AAM
Advisors Asset Management
Colorado
+$212K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$210K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.15M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1M
4
LCM
Landscape Capital Management
New Jersey
-$862K
5
SFS
Shaker Financial Services
Virginia
-$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
76
Sequoia Financial Advisors
Ohio
$35K +$35K +2,500 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$34.8K – – –
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$26.2K +$26.2K +1,874 New
SPIA
79
Steward Partners Investment Advisory
New York
$20.8K +$19.4K +1,389 +1,403%
GWM
80
Geneos Wealth Management
Colorado
$20.3K +$17.5K +1,253 +627%
Bessemer Group
81
Bessemer Group
New Jersey
$11K +$817 +56 +8%
PFSC
82
Peoples Financial Services Corp
Pennsylvania
$9.9K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$7K +$5.6K +400 +400%
GRP
84
Global Retirement Partners
California
$4.22K – – –
IAIM
85
International Assets Investment Management
Florida
$2.41K +$1.72K +1,508 +250%
PS
86
Principal Securities
Iowa
$2.16K -$1.79K -128 -45%
FCA
87
FinTrust Capital Advisors
South Carolina
$1.05K – – –
FFA
88
Farther Finance Advisors
California
$959 – – –
AssetMark Inc
89
AssetMark Inc
California
$802 – – –
PA
90
Parallel Advisors
California
$511 – – –
TRCT
91
Tower Research Capital (TRC)
New York
$46 – – –
HNB
92
Huntington National Bank
Ohio
$9 -$9 – –
ACM
93
Arlington Capital Management
Illinois
– -$474K -36,216 Closed
PIWA
94
Prevail Innovative Wealth Advisors
Kansas
– -$307K -23,450 Closed
BRWA
95
B. Riley Wealth Advisors
Florida
– -$186K -14,250 Closed
WAM
96
Wolverine Asset Management
Illinois
– -$127K -9,730 Closed
HBCM
97
Heron Bay Capital Management
Michigan
– -$75.7K -5,790 Closed
SW
98
SVB Wealth
Massachusetts
– -$72.3K -5,526 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$72.1K -5,511 Closed
BW
100
Bison Wealth
Georgia
– -$44.8K -3,350 Closed
1 2 3
4
5