NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $57.7M invested in Virtus Convertible & Income Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.63M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$758K
4
WAM
WNY Asset Management
New York
+$690K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$327K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.1M
2
GC
Guggenheim Capital
Illinois
-$648K
3
AAM
Advisors Asset Management
Colorado
-$397K
4
WAM
Wolverine Asset Management
Illinois
-$394K
5
Invesco
Invesco
Georgia
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -540 Closed
WWM
102
Wagner Wealth Management
South Carolina
– -$4K -300 Closed
GI
103
Gradient Investments
Minnesota
– -$3K -263 Closed
1 2 3 4
5