NCV
Virtus Convertible & Income Fund
NCV
NCV
97 hedge funds and large institutions have $74.6M invested in Virtus Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.32M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.29M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$582K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$442K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$327K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$734K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$437K |
| 3 |
Two Sigma Investments
New York
|
-$171K |
| 4 |
Rockefeller Capital Management
New York
|
-$156K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$150K | -11,250 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$128K | -9,592 | Closed |
|
|
KAS
103
Kestra Advisory Services
Austin,
Texas
| – | -$121K | -9,026 | Closed |
|
|
SBIA
104
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$99.8K | -7,468 | Closed |
|
105
Northern Trust
Chicago,
Illinois
| – | -$75.6K | -5,661 | Closed |
|
106
Verition Fund Management
Greenwich,
Connecticut
| – | -$50.1K | -3,750 | Closed |
|
|
HIC
107
Hartline Investment Corp
Winnetka,
Illinois
| – | -$35.4K | -2,648 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | -$6.58K | -493 | Closed |
|
|
CFO
109
CVA Family Office
Denver,
Colorado
| – | -$94 | -7 | Closed |
|