NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $47.9M invested in Virtus Convertible & Income Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.4M
2
WAM
Weiss Asset Management
Massachusetts
+$752K
3
OFG
OTA Financial Group
New York
+$541K
4
CCP
Clough Capital Partners
Massachusetts
+$307K
5
FM
Family Management
New York
+$301K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.91M
2
Cohen & Steers
Cohen & Steers
New York
-$1.58M
3
CWM
Cornerstone Wealth Management
Missouri
-$950K
4
Morgan Stanley
Morgan Stanley
New York
-$444K
5
AAM
Advisors Asset Management
Colorado
-$313K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$444K -21,393 -4%
Bank of America
2
Bank of America
North Carolina
$7.01M -$2.91M -140,097 -29%
GC
3
Guggenheim Capital
Illinois
$4.82M -$83.3K -4,015 -2%
Wells Fargo
4
Wells Fargo
California
$3.92M -$223K -10,748 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.4M +67,466 +268%
Cohen & Steers
6
Cohen & Steers
New York
$1.78M -$1.58M -75,950 -47%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.59M -$43.9K -2,116 -3%
UBS Group
8
UBS Group
Switzerland
$1.52M -$189K -9,117 -11%
AAM
9
Advisors Asset Management
Colorado
$1.22M -$313K -15,077 -20%
LPL Financial
10
LPL Financial
California
$1.19M -$24.4K -1,174 -2%
AG
11
Advisor Group
Arizona
$1.16M +$58.7K +2,826 +5%
IA
12
IFP Advisors
Florida
$769K +$155K +7,516 +25%
WAM
13
Weiss Asset Management
Massachusetts
$752K +$752K +36,228 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$691K -$78.1K -3,765 -10%
Ameriprise
15
Ameriprise
Minnesota
$641K +$114K +5,582 +22%
EGA
16
E&G Advisors
Texas
$609K -$130K -6,242 -18%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$604K +$604K +29,075 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$552K +$157K +7,559 +40%
OFG
19
OTA Financial Group
New York
$541K +$541K +26,095 New
SIM
20
Sonora Investment Management
Arizona
$470K -$5.19K -250 -1%
CAN
21
Cetera Advisor Networks
California
$431K -$14.7K -699 -3%
AIC
22
Ameritas Investment Company
Nebraska
$348K +$348K +16,740 New
CCP
23
Clough Capital Partners
Massachusetts
$307K +$307K +14,775 New
FM
24
Family Management
New York
$301K +$301K +14,485 New
Creative Planning
25
Creative Planning
Kansas
$254K +$162K +7,825 +177%
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