NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

67 hedge funds and large institutions have $57.9M invested in Virtus Convertible & Income Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.19M
2
Bank of America
Bank of America
North Carolina
+$883K
3
GC
Guggenheim Capital
Illinois
+$692K
4
LPL Financial
LPL Financial
California
+$356K
5
Ameriprise
Ameriprise
Minnesota
+$276K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
2
Cohen & Steers
Cohen & Steers
New York
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$771K
4
WAM
Weiss Asset Management
Massachusetts
-$752K
5
OFG
OTA Financial Group
New York
-$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$2.19M +84,422 +15%
Bank of America
2
Bank of America
North Carolina
$9.64M +$883K +34,076 +10%
GC
3
Guggenheim Capital
Illinois
$6.71M +$692K +26,714 +12%
Wells Fargo
4
Wells Fargo
California
$4.86M -$31.7K -1,223 -0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.98M -$7.69K -297 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.89M -$11.6K -447 -0.6%
LPL Financial
7
LPL Financial
California
$1.84M +$356K +13,716 +24%
AG
8
Advisor Group
Arizona
$1.47M +$30.6K +1,181 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.09M +$276K +10,659 +34%
Cohen & Steers
10
Cohen & Steers
New York
$948K -$1.27M -48,935 -57%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$908K +$155K +5,967 +21%
IA
12
IFP Advisors
Florida
$799K -$167K -6,417 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$779K -$83.6K -3,227 -10%
EGA
14
E&G Advisors
Texas
$761K +$259 +10 +0%
AAM
15
Advisors Asset Management
Colorado
$753K -$771K -29,720 -51%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$727K +$38.8K +1,497 +6%
CAN
17
Cetera Advisor Networks
California
$671K +$141K +5,469 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$604K -$1.8M -69,374 -75%
SIM
19
Sonora Investment Management
Arizona
$580K -$6.48K -250 -1%
CAN
20
Claraphi Advisory Network
United States
$437K +$220K +8,493 +101%
OA
21
Oxbow Advisors
Texas
$270K +$3.81K +147 +1%
RFN
22
RDA Financial Network
Iowa
$263K +$263K +11,129 New
AI
23
Atria Investments
North Carolina
$237K +$237K +339 New
HighTower Advisors
24
HighTower Advisors
Illinois
$174K +$468 +18 +0.3%
IP
25
Intellectus Partners
California
$152K +$152K +5,879 New
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