NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $73.3M invested in Virtus Convertible & Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$950K
2
Morgan Stanley
Morgan Stanley
New York
+$509K
3
Wells Fargo
Wells Fargo
California
+$473K
4
CAN
Cetera Advisor Networks
California
+$374K
5
OA
Oxbow Advisors
Texas
+$277K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.64M
2
CIA
Capital Investment Advisors
Georgia
-$459K
3
Millennium Management
Millennium Management
New York
-$248K
4
MCM
Maryland Capital Management
Maryland
-$248K
5
Bank of America
Bank of America
North Carolina
-$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$509K +18,189 +3%
Wells Fargo
2
Wells Fargo
California
$13.8M +$473K +16,916 +4%
Bank of America
3
Bank of America
North Carolina
$11.9M -$187K -6,692 -2%
GC
4
Guggenheim Capital
Illinois
$6.21M -$1.64M -58,811 -21%
Cohen & Steers
5
Cohen & Steers
New York
$5.95M – – –
UBS Group
6
UBS Group
Switzerland
$2.25M -$139K -4,958 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.23M +$48.3K +1,728 +2%
AAM
8
Advisors Asset Management
Colorado
$2.14M -$158K -5,647 -7%
AG
9
Advisor Group
Arizona
$1.49M +$18.7K +670 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.06M +$124K +4,421 +13%
EGA
11
E&G Advisors
Texas
$1M -$9.92K -355 -1%
LPL Financial
12
LPL Financial
California
$992K +$69K +2,468 +7%
CWM
13
Cornerstone Wealth Management
Missouri
$950K +$950K +1,663 New
IA
14
IFP Advisors
Florida
$768K +$104K +3,720 +16%
SIM
15
Sonora Investment Management
Arizona
$640K – – –
Ameriprise
16
Ameriprise
Minnesota
$605K +$126K +4,492 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$544K +$133K +4,739 +32%
CIA
18
Capital Investment Advisors
Georgia
$428K -$459K -16,413 -52%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$383K – – –
CAN
20
Cetera Advisor Networks
California
$374K +$374K +13,431 New
OA
21
Oxbow Advisors
Texas
$277K +$277K +9,910 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$256K +$27K +968 +12%
CAN
23
Claraphi Advisory Network
United States
$234K -$19.2K -686 -8%
RJA
24
Raymond James & Associates
Florida
$228K -$54.5K -1,950 -19%
FIM
25
Freedom Investment Management
Connecticut
$181K +$11.2K +400 +7%
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