NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

46 hedge funds and large institutions have $76.1M invested in Virtus Convertible & Income Fund in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$15.2M +$15.2M +413,400 New
LPL Financial
2
LPL Financial
California
$14.1M +$14.1M +384,716 New
GC
3
Guggenheim Capital
Illinois
$12.8M +$12.8M +347,956 New
Wells Fargo
4
Wells Fargo
California
$5.99M +$5.99M +163,274 New
Morgan Stanley
5
Morgan Stanley
New York
$5.6M +$5.6M +152,753 New
OA
6
Oxbow Advisors
Texas
$5.29M +$5.29M +144,175 New
U
7
UBS
Switzerland
$4.62M +$4.62M +125,873 New
Invesco
8
Invesco
Georgia
$3.41M +$3.41M +92,845 New
MFS
9
MSI Financial Services
Massachusetts
$2.03M +$2.03M +55,358 New
Bank of America
10
Bank of America
North Carolina
$1.49M +$1.49M +40,651 New
MCM
11
Maryland Capital Management
Maryland
$650K +$650K +17,713 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$612K +$612K +16,681 New
RCM
13
Rivernorth Capital Management
Florida
$596K +$596K +16,248 New
B
14
Baird
Wisconsin
$448K +$448K +12,218 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$321K +$321K +8,748 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$294K +$294K +8,023 New
HNB
17
Huntington National Bank
Ohio
$290K – – –
CDH
18
Charles D. Hyman
$234K +$234K +6,380 New
AIG
19
American International Group
New York
$230K +$230K +6,284 New
Jane Street
20
Jane Street
New York
$225K +$225K +6,146 New
KCG
21
Knight Capital Group
$176K +$176K +4,802 New
COLIM
22
City of London Investment Management
United Kingdom
$159K +$159K +4,750 New
VFS
23
VSR Financial Services
Kansas
$158K +$158K +4,318 New
Citigroup
24
Citigroup
New York
$147K +$147K +4,011 New
Creative Planning
25
Creative Planning
Kansas
$143K +$143K +3,911 New
1
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