NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $77.8M invested in Virtus Convertible & Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.82M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$932K
3
LPL Financial
LPL Financial
California
+$923K
4
RAM
Readystate Asset Management
Illinois
+$813K
5
CPC
Congress Park Capital
New York
+$625K

Top Sellers

1
PCM
Penserra Capital Management
California
-$8.97M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$942K
3
LCM
Landscape Capital Management
New Jersey
-$591K
4
Bank of America
Bank of America
North Carolina
-$510K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLLW
76
Graves Light Lenhart Wealth
Virginia
$35.4K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$34.7K – – –
SFA
78
Sequoia Financial Advisors
Ohio
$34.7K – – –
WA
79
WPG Advisers
Maryland
$25.8K +$25.8K +1,861 New
GWM
80
Geneos Wealth Management
Colorado
$20.8K +$666 +48 +3%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$17K +$17K +1,225 New
FGC
82
Financial Gravity Companies
Texas
$11K +$11K +794 New
Bessemer Group
83
Bessemer Group
New Jersey
$11K +$284 +20 +3%
PFSC
84
Peoples Financial Services Corp
Pennsylvania
$9.82K – – –
GRP
85
Global Retirement Partners
California
$4.18K – – –
Jones Financial Companies
86
Jones Financial Companies
Missouri
$3.96K +$3.96K +285 New
FFA
87
Farther Finance Advisors
California
$951 – – –
AssetMark Inc
88
AssetMark Inc
California
$795 – – –
PA
89
Parallel Advisors
California
$507 – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$274 +$274 +20 New
TRCT
91
Tower Research Capital (TRC)
New York
$45 – – –
HNB
92
Huntington National Bank
Ohio
$9 -$9 – –
PCM
93
Penserra Capital Management
California
– -$8.97M -641,033 Closed
UBS AM
94
UBS AM
Illinois
– -$193K -13,750 Closed
GT
95
Greenleaf Trust
Michigan
– -$156K -11,141 Closed
WHCFA
96
William Howard & Co Financial Advisors
Tennessee
– -$94K -6,688 Closed
ASN
97
Advisory Services Network
Georgia
– -$78.2K -5,979 Closed
VVP
98
Venture Visionary Partners
Ohio
– -$75.9K -5,424 Closed
PWPS
99
Pinnacle Wealth Planning Services
Ohio
– -$55.5K -3,961 Closed
PAM
100
PVG Asset Management
Colorado
– -$44.5K -3,179 Closed
1 2 3
4
5