NCV

Virtus Convertible & Income Fund

50 hedge funds and large institutions have $79.4M invested in Virtus Convertible & Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.5M +$807K +24,833 +6%
LPL Financial
2
LPL Financial
California
$10.6M +$752K +22,741 +8%
Cohen & Steers
3
Cohen & Steers
New York
$8.66M -$165K -5,079 -2%
GC
4
Guggenheim Capital
Illinois
$8M -$1.49M -45,765 -16%
Wells Fargo
5
Wells Fargo
California
$7.3M +$412K +12,683 +6%
Bank of America
6
Bank of America
North Carolina
$5.95M +$565K +17,388 +10%
OA
7
Oxbow Advisors
Texas
$3.38M -$193K -5,932 -5%
IH
8
IFC Holdings
Florida
$3.21M +$3.28K +102 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$2.66M -$175K -5,396 -6%
MFS
10
MSI Financial Services
Massachusetts
$2.19M -$94.7K -2,914 -4%
AIG
11
American International Group
New York
$1.52M +$1.12M +34,360 +274%
CIA
12
Capital Investment Advisors
Georgia
$1.28M -$38.7K -1,190 -3%
MIG
13
Mariner Investment Group
New York
$1.21M +$1.21M +37,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M +$128K +3,934 +12%
DA
15
Doliver Advisors
Texas
$1.04M +$1.04M +31,949 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.01M +$110K +3,378 +12%
MCM
17
Maryland Capital Management
Maryland
$448K +$31K +956 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$441K +$116K +3,576 +36%
Invesco
19
Invesco
Georgia
$374K -$459K -14,145 -55%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$305K -$14.1K -433 -4%
VFS
21
VSR Financial Services
Kansas
$287K +$13.4K +413 +5%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$274K +$64.9K +2,000 +31%
VC
23
Vicus Capital
Pennsylvania
$232K
CAN
24
Cetera Advisor Networks
California
$230K
PAG
25
Private Advisor Group
New Jersey
$206K +$54.3K +1,669 +36%