NCV

Virtus Convertible & Income Fund

77 hedge funds and large institutions have $64.4M invested in Virtus Convertible & Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M +$1.2M +52,261 +8%
Bank of America
2
Bank of America
North Carolina
$9.2M -$1.02M -44,206 -10%
GC
3
Guggenheim Capital
Illinois
$7.78M +$1.48M +64,533 +24%
Wells Fargo
4
Wells Fargo
California
$3.48M -$534K -23,206 -13%
Cohen & Steers
5
Cohen & Steers
New York
$3.22M
LPL Financial
6
LPL Financial
California
$2.27M +$1.25M +54,413 +122%
RCM
7
Rivernorth Capital Management
Florida
$2.11M +$2.11M +91,629 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M +$210K +9,138 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.73M -$86.3K -3,756 -5%
LCM
10
Landscape Capital Management
New Jersey
$1.63M +$1.41M +61,434 +656%
UBS Group
11
UBS Group
Switzerland
$1.25M -$243K -10,562 -16%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$1.24M +$43.3K +1,885 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.19M -$33.7K -1,467 -3%
CAN
14
Cetera Advisor Networks
California
$911K +$80.1K +3,471 +10%
CC
15
Claybrook Capital
Massachusetts
$791K +$202K +8,400 +34%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$641K -$44.4K -1,930 -6%
EGA
17
E&G Advisors
Texas
$567K -$79.9K -3,472 -12%
JPLA
18
Joseph P. Lucia & Associates
New York
$528K -$18.4K -802 -3%
WAM
19
Wolverine Asset Management
Illinois
$526K +$227K +9,857 +76%
SIM
20
Sonora Investment Management
Arizona
$515K +$515K +22,375 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$483K -$72.6K -3,157 -13%
AAM
22
Advisors Asset Management
Colorado
$416K +$416K +18,095 New
ACM
23
Arlington Capital Management
Illinois
$364K +$280K +12,163 +332%
DA
24
Detalus Advisors
Missouri
$259K +$259K +11,250 New
AG
25
Advisor Group
Arizona
$240K -$12.2K -533 -5%