NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$809K
2
AAM
Advisors Asset Management
Colorado
+$466K
3
WAM
WNY Asset Management
New York
+$342K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$203K
5
Walleye Capital
Walleye Capital
New York
+$184K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.53M
2
Bank of America
Bank of America
North Carolina
-$1.1M
3
LSC
Logan Stone Capital
Illinois
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
LPL Financial
LPL Financial
California
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCA
101
Running Point Capital Advisors
California
– -$34K -2,500 Closed
MCC
102
Money Concepts Capital
Florida
– -$10.2K -750 Closed
CFGS
103
Concourse Financial Group Securities
Alabama
– -$6.54K -475 Closed
1 2 3 4
5