NCV

Virtus Convertible & Income Fund

44 hedge funds and large institutions have $95.2M invested in Virtus Convertible & Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$16.5M +$988K +24,081 +6%
GC
2
Guggenheim Capital
Illinois
$15.6M -$177K -4,322 -1%
Cohen & Steers
3
Cohen & Steers
New York
$12.5M -$1.08M -26,417 -8%
Wells Fargo
4
Wells Fargo
California
$8.21M +$442K +10,778 +6%
Bank of America
5
Bank of America
North Carolina
$6.74M +$1.91M +46,654 +40%
U
6
UBS
Switzerland
$6.43M +$401K +9,770 +7%
OA
7
Oxbow Advisors
Texas
$5.75M -$109K -2,657 -2%
Invesco
8
Invesco
Georgia
$4.74M +$55.9K +1,363 +1%
Morgan Stanley
9
Morgan Stanley
New York
$4.06M +$583K +14,215 +17%
IH
10
IFC Holdings
Florida
$3.8M +$2.19M +54,045 +137%
MFS
11
MSI Financial Services
Massachusetts
$2.38M -$21.7K -528 -0.9%
CIA
12
Capital Investment Advisors
Georgia
$1.79M -$25.8K -628 -1%
NPC
13
National Planning Corporation
California
$1.28M +$476K +11,614 +60%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$932K +$98.5K +2,399 +12%
MCM
15
Maryland Capital Management
Maryland
$621K -$25.6K -625 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$480K +$24.6K +599 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$424K +$21K +512 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$396K +$32.7K +796 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$342K +$17.1K +417 +5%
HNB
20
Huntington National Bank
Ohio
$324K -$307K
VC
21
Vicus Capital
Pennsylvania
$257K +$120K +2,912 +87%
CDH
22
Charles D. Hyman
$243K
CWM
23
Concert Wealth Management
California
$208K -$10.1K -250 -5%
VFS
24
VSR Financial Services
Kansas
$186K
Citigroup
25
Citigroup
New York
$185K -$27.4K -666 -13%