NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

65 hedge funds and large institutions have $53.3M invested in Virtus Convertible & Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.33M
2
Morgan Stanley
Morgan Stanley
New York
+$546K
3
WAM
Wolverine Asset Management
Illinois
+$498K
4
GC
Guggenheim Capital
Illinois
+$453K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$301K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$753K
2
LPL Financial
LPL Financial
California
-$527K
3
AI
Atria Investments
North Carolina
-$237K
4
Wells Fargo
Wells Fargo
California
-$140K
5
OA
Oxbow Advisors
Texas
-$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$546K +24,153 +4%
Bank of America
2
Bank of America
North Carolina
$8.66M +$249K +11,031 +3%
GC
3
Guggenheim Capital
Illinois
$6.3M +$453K +20,040 +8%
Wells Fargo
4
Wells Fargo
California
$4.09M -$140K -6,197 -3%
Cohen & Steers
5
Cohen & Steers
New York
$3.16M +$2.33M +103,316 +283%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.8M +$76.9K +3,404 +4%
UBS Group
7
UBS Group
Switzerland
$1.58M -$66.7K -2,952 -4%
AG
8
Advisor Group
Arizona
$1.22M -$68.7K -3,044 -5%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$1.09M +$301K +13,335 +38%
Ameriprise
10
Ameriprise
Minnesota
$1.09M +$142K +6,291 +15%
LPL Financial
11
LPL Financial
California
$1.08M -$527K -23,314 -33%
CAN
12
Cetera Advisor Networks
California
$690K +$98.7K +4,340 +17%
EGA
13
E&G Advisors
Texas
$652K -$11.1K -491 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$651K -$28.7K -1,270 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$640K +$2.39K +105 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$534K +$8.24K +365 +2%
JPLA
17
Joseph P. Lucia & Associates
New York
$523K -$35.4K -1,566 -6%
SIM
18
Sonora Investment Management
Arizona
$508K +$2.71K +120 +0.5%
WAM
19
Wolverine Asset Management
Illinois
$498K +$498K +22,062 New
CAN
20
Claraphi Advisory Network
United States
$298K -$82.9K -3,671 -22%
RFN
21
RDA Financial Network
Iowa
$255K – – –
BCA
22
Biltmore Capital Advisors
New Jersey
$170K +$56.7K +2,500 +50%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$151K +$151K +6,685 New
Creative Planning
24
Creative Planning
Kansas
$142K +$26.8K +1,182 +23%
HighTower Advisors
25
HighTower Advisors
Illinois
$137K -$14.5K -638 -10%
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