NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

59 hedge funds and large institutions have $89.5M invested in Virtus Convertible & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.87M
2
SIA
Sit Investment Associates
Minnesota
+$1.95M
3
Wells Fargo
Wells Fargo
California
+$1.57M
4
EGA
E&G Advisors
Texas
+$1.06M
5
UBS Group
UBS Group
Switzerland
+$819K

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$3.42M
2
VIA
Vident Investment Advisory
Georgia
-$3.16M
3
CA
Cornerstone Advisors
North Carolina
-$2.92M
4
RCM
Rivernorth Capital Management
Florida
-$2.65M
5
MIG
Mariner Investment Group
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17.1M +$819K +33,297 +5%
Wells Fargo
2
Wells Fargo
California
$12.7M +$1.57M +63,859 +14%
Cohen & Steers
3
Cohen & Steers
New York
$12.5M +$2.87M +116,479 +30%
GC
4
Guggenheim Capital
Illinois
$8.32M +$330K +13,420 +4%
Bank of America
5
Bank of America
North Carolina
$5.95M +$770K +31,299 +15%
SIA
6
Sit Investment Associates
Minnesota
$4.66M +$1.95M +79,250 +72%
VIA
7
Vident Investment Advisory
Georgia
$3.98M -$3.16M -128,252 -44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.6M – – –
Morgan Stanley
9
Morgan Stanley
New York
$2.85M -$94.4K -3,836 -3%
LPL Financial
10
LPL Financial
California
$1.89M -$1.84M -72,358 -49%
RCM
11
Robinson Capital Management
Michigan
$1.88M -$65.2K -2,650 -3%
MFS
12
MSI Financial Services
Massachusetts
$1.82M -$40.7K -1,656 -2%
AAM
13
Advisors Asset Management
Colorado
$1.51M -$47.2K -1,917 -3%
AG
14
Advisor Group
Arizona
$1.45M +$1.45M +59,094 New
Invesco
15
Invesco
Georgia
$1.14M +$346K +14,054 +43%
EGA
16
E&G Advisors
Texas
$1.06M +$1.06M +42,870 New
CIA
17
Capital Investment Advisors
Georgia
$1.03M +$25.9K +1,053 +3%
OA
18
Oxbow Advisors
Texas
$600K -$16.1K -655 -3%
MCM
19
Maryland Capital Management
Maryland
$570K +$204K +8,293 +56%
SIM
20
Sonora Investment Management
Arizona
$567K – – –
RJA
21
Raymond James & Associates
Florida
$439K +$321K +13,047 +273%
Citigroup
22
Citigroup
New York
$360K -$59.4K -2,415 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$289K -$628K -25,535 -68%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$258K +$108K +4,386 +72%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$229K +$67.3K +2,739 +42%
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