NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $42.2M invested in Virtus Convertible & Income Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$1.22M
2
AAM
Advisors Asset Management
Colorado
+$838K
3
Cohen & Steers
Cohen & Steers
New York
+$797K
4
DA
Doliver Advisors
Texas
+$613K
5
GC
Guggenheim Capital
Illinois
+$559K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$754K
3
Morgan Stanley
Morgan Stanley
New York
-$498K
4
Bank of America
Bank of America
North Carolina
-$417K
5
LPL Financial
LPL Financial
California
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M -$498K -33,262 -4%
GC
2
Guggenheim Capital
Illinois
$5.62M +$559K +37,356 +11%
Bank of America
3
Bank of America
North Carolina
$5.57M -$417K -27,882 -7%
Cohen & Steers
4
Cohen & Steers
New York
$2.89M +$797K +53,257 +38%
LCM
5
Landscape Capital Management
New Jersey
$2.28M +$1.22M +81,456 +115%
Wells Fargo
6
Wells Fargo
California
$2.25M -$18.2K -1,216 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.2M +$78.9K +5,275 +7%
LPL Financial
8
LPL Financial
California
$1.13M -$350K -23,373 -24%
AAM
9
Advisors Asset Management
Colorado
$1.11M +$838K +56,008 +310%
Ameriprise
10
Ameriprise
Minnesota
$1.02M +$253K +16,893 +33%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$779K -$30.2K -2,019 -4%
UBS Group
12
UBS Group
Switzerland
$751K -$61.9K -4,136 -8%
CAN
13
Cetera Advisor Networks
California
$671K +$80.6K +5,386 +14%
DA
14
Doliver Advisors
Texas
$613K +$613K +40,352 New
Osaic Holdings
15
Osaic Holdings
Arizona
$520K +$520K +34,671 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$516K -$754K -50,371 -59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$382K -$34.6K -2,313 -8%
JPLA
18
Joseph P. Lucia & Associates
New York
$336K -$7.25K -485 -2%
EGA
19
E&G Advisors
Texas
$335K -$33.7K -2,250 -9%
SIM
20
Sonora Investment Management
Arizona
$322K -$12.3K -821 -4%
ACM
21
Arlington Capital Management
Illinois
$308K +$71.4K +4,773 +30%
CC
22
Claybrook Capital
Massachusetts
$306K -$188K -12,537 -38%
WAM
23
Wolverine Asset Management
Illinois
$250K -$91K -6,106 -27%
AGM
24
Alpine Global Management
New York
$205K +$205K +13,722 New
SFA
25
Sequoia Financial Advisors
Ohio
$151K +$151K +10,077 New
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