NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

55 hedge funds and large institutions have $83.2M invested in Virtus Convertible & Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.04M
2
Millennium Management
Millennium Management
New York
+$1.38M
3
CIA
Capital Investment Advisors
Georgia
+$988K
4
AAM
Advisors Asset Management
Colorado
+$574K
5
SIA
Sit Investment Associates
Minnesota
+$307K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$14M
2
VIA
Vident Investment Advisory
Georgia
-$3.88M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.75M
4
Cohen & Steers
Cohen & Steers
New York
-$863K
5
LCM
Laurion Capital Management
New York
-$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.6M -$766K -28,318 -5%
Bank of America
2
Bank of America
North Carolina
$12.1M +$3.04M +112,353 +34%
GC
3
Guggenheim Capital
Illinois
$8.78M -$61.9K -2,291 -0.7%
Cohen & Steers
4
Cohen & Steers
New York
$8.09M -$863K -31,931 -10%
UBS Group
5
UBS Group
Switzerland
$7.94M -$14M -517,330 -64%
SIA
6
Sit Investment Associates
Minnesota
$5.43M +$307K +11,339 +6%
Morgan Stanley
7
Morgan Stanley
New York
$3.57M +$170K +6,274 +5%
LPL Financial
8
LPL Financial
California
$2.81M +$191K +7,039 +7%
AAM
9
Advisors Asset Management
Colorado
$2.12M +$574K +21,244 +37%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.04M +$59.3K +2,194 +3%
AG
11
Advisor Group
Arizona
$1.84M -$1.6K -59 -0.1%
Millennium Management
12
Millennium Management
New York
$1.7M +$1.38M +51,211 +443%
VIA
13
Vident Investment Advisory
Georgia
$1.68M -$3.88M -143,665 -70%
EGA
14
E&G Advisors
Texas
$1.11M +$325 +12 +0%
CIA
15
Capital Investment Advisors
Georgia
$988K +$988K +36,538 New
Invesco
16
Invesco
Georgia
$835K -$229K -8,460 -22%
OA
17
Oxbow Advisors
Texas
$665K +$2.79K +103 +0.4%
SIM
18
Sonora Investment Management
Arizona
$624K – – –
DA
19
Doliver Advisors
Texas
$551K +$239K +8,847 +77%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$425K +$31.1K +1,151 +8%
IA
21
IFP Advisors
Florida
$425K +$286K +10,565 +205%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$372K +$27.5K +1,016 +8%
IH
23
IFC Holdings
Florida
$342K +$136K +5,088 +66%
Ameriprise
24
Ameriprise
Minnesota
$268K +$268K +9,922 New
MCM
25
Maryland Capital Management
Maryland
$267K -$20.3K -750 -7%
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