NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $83.3M invested in Virtus Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$8.97M
2
CPC
Congress Park Capital
New York
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$531K
4
AAM
Advisors Asset Management
Colorado
+$212K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$210K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.15M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1M
4
LCM
Landscape Capital Management
New Jersey
-$862K
5
SFS
Shaker Financial Services
Virginia
-$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
– -$38.3K -2,930 Closed
EM
102
ELCO Management
New York
– -$34.3K -2,625 Closed
BCA
103
Bay Colony Advisors
Massachusetts
– -$33K -2,523 Closed
MA
104
MCF Advisors
Kentucky
– -$29K -2,217 Closed
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
– -$17.5K -1,313 Closed
DJSG
106
D.J. St. Germain
Massachusetts
– -$39 -3 Closed
MG
107
Mather Group
Illinois
– -$27 -2 Closed
1 2 3 4
5