NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

70 hedge funds and large institutions have $93M invested in Virtus Convertible & Income Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
26
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$8.25M
2
OA
Oxbow Advisors
Texas
+$6.13M
3
NMC
Nine Masts Capital
Hong Kong
+$2.12M
4
SIA
Sit Investment Associates
Minnesota
+$1.53M
5
NCM
Newgate Capital Management
Connecticut
+$1.46M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$908K
2
WAM
Wolverine Asset Management
Illinois
-$394K
3
UBS Group
UBS Group
Switzerland
-$381K
4
GC
Guggenheim Capital
Illinois
-$333K
5
Millennium Management
Millennium Management
New York
-$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.36M +$902K +40,688 +11%
LCM
2
Landscape Capital Management
New Jersey
$9M +$8.25M +372,465 +1,111%
UBS Group
3
UBS Group
Switzerland
$8.77M -$381K -17,173 -4%
GC
4
Guggenheim Capital
Illinois
$8.02M -$333K -15,016 -4%
OA
5
Oxbow Advisors
Texas
$7.53M +$6.13M +276,835 +441%
Cohen & Steers
6
Cohen & Steers
New York
$7.43M +$566K +25,525 +8%
Bank of America
7
Bank of America
North Carolina
$5.31M -$269K -12,160 -5%
LPL Financial
8
LPL Financial
California
$3.28M +$1.13M +48,824 +53%
DA
9
Doliver Advisors
Texas
$2.84M +$28K +1,265 +1%
MIG
10
Mariner Investment Group
New York
$2.6M +$1.02M +46,083 +65%
CA
11
Cornerstone Advisors
North Carolina
$2.29M +$636K +28,725 +38%
NMC
12
Nine Masts Capital
Hong Kong
$2.12M +$2.12M +95,797 New
AIG
13
American International Group
New York
$1.85M +$179K +8,066 +11%
SIA
14
Sit Investment Associates
Minnesota
$1.79M +$1.53M +69,031 +581%
Morgan Stanley
15
Morgan Stanley
New York
$1.71M +$48K +2,166 +3%
MFS
16
MSI Financial Services
Massachusetts
$1.59M +$84.5K +3,811 +6%
NCM
17
Newgate Capital Management
Connecticut
$1.46M +$1.46M +66,741 New
RCM
18
Robinson Capital Management
Michigan
$1.31M +$1.31M +59,119 New
Citigroup
19
Citigroup
New York
$1.18M +$754K +34,032 +176%
ICM
20
Ionic Capital Management
New York
$1.12M +$276K +12,447 +33%
SG Americas Securities
21
SG Americas Securities
New York
$1.03M +$1.03M +46,311 New
CIA
22
Capital Investment Advisors
Georgia
$919K -$16.7K -756 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$914K -$195K -8,812 -18%
PPA
24
Parametric Portfolio Associates
Washington
$913K -$908K -40,978 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$857K +$857K +38,677 New
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