NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in Virtus Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
PCM
Penserra Capital Management
California
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.52M
2
RCM
Rivernorth Capital Management
Florida
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
SCM
Saba Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
101
International Assets Investment Management
Florida
– -$14K -650 Closed
VBCG
102
Valley Brook Capital Group
Pennsylvania
– -$11K -500 Closed
1 2 3 4
5