NCV

Virtus Convertible & Income Fund

50 hedge funds and large institutions have $97M invested in Virtus Convertible & Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$16M -$160K -3,765 -1%
LPL Financial
2
LPL Financial
California
$15M -$2.03M -47,829 -12%
Cohen & Steers
3
Cohen & Steers
New York
$9.2M -$3.66M -86,396 -28%
Wells Fargo
4
Wells Fargo
California
$9.16M +$679K +16,040 +8%
U
5
UBS
Switzerland
$8.82M +$2.19M +51,680 +33%
Bank of America
6
Bank of America
North Carolina
$7.97M +$1.01M +23,808 +14%
OA
7
Oxbow Advisors
Texas
$6.12M +$179K +4,233 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.51M +$319K +7,536 +8%
IH
9
IFC Holdings
Florida
$4.24M +$273K +6,440 +7%
Invesco
10
Invesco
Georgia
$3.77M -$1.12M -26,498 -23%
MFS
11
MSI Financial Services
Massachusetts
$2.59M +$136K +3,216 +6%
CIA
12
Capital Investment Advisors
Georgia
$1.79M -$62.2K -1,467 -3%
NPC
13
National Planning Corporation
California
$1.72M +$406K +9,576 +31%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$923K -$38.7K -913 -4%
MCM
15
Maryland Capital Management
Maryland
$642K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$571K +$133K +3,141 +30%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$533K +$37.3K +881 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$466K +$57.1K +1,347 +14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$360K +$6.65K +157 +2%
HNB
20
Huntington National Bank
Ohio
$335K -$324K
VC
21
Vicus Capital
Pennsylvania
$303K +$38.1K +900 +14%
CDH
22
Charles D. Hyman
$251K
CWM
23
Concert Wealth Management
California
$222K +$10.3K +250 +5%
IC
24
InterOcean Capital
Illinois
$196K +$196K +4,619 New
VFS
25
VSR Financial Services
Kansas
$192K