NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

63 hedge funds and large institutions have $57.5M invested in Virtus Convertible & Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.24M
2
Morgan Stanley
Morgan Stanley
New York
+$942K
3
Cohen & Steers
Cohen & Steers
New York
+$654K
4
WAM
Wolverine Asset Management
Illinois
+$399K
5
GC
Guggenheim Capital
Illinois
+$138K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$1.08M
2
ACM
Arlington Capital Management
Illinois
-$308K
3
AGM
Alpine Global Management
New York
-$205K
4
LPL Financial
LPL Financial
California
-$194K
5
SFA
Sequoia Financial Advisors
Ohio
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$14.8M +$8.24M +470,621 +126%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$942K +53,787 +8%
GC
3
Guggenheim Capital
Illinois
$6.72M +$138K +7,898 +2%
Cohen & Steers
4
Cohen & Steers
New York
$4.04M +$654K +37,358 +19%
Wells Fargo
5
Wells Fargo
California
$2.62M -$11K -626 -0.4%
LCM
6
Landscape Capital Management
New Jersey
$1.58M -$1.08M -61,936 -41%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.46M +$50.3K +2,869 +4%
Ameriprise
8
Ameriprise
Minnesota
$1.27M +$68.9K +3,934 +6%
AAM
9
Advisors Asset Management
Colorado
$1.24M -$62.4K -3,564 -5%
LPL Financial
10
LPL Financial
California
$1.13M -$194K -11,060 -15%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$944K +$31.4K +1,793 +3%
CAN
12
Cetera Advisor Networks
California
$830K +$43.5K +2,482 +6%
UBS Group
13
UBS Group
Switzerland
$823K -$56.4K -3,218 -6%
DA
14
Doliver Advisors
Texas
$822K +$115K +6,559 +16%
WAM
15
Wolverine Asset Management
Illinois
$693K +$399K +22,788 +136%
Osaic Holdings
16
Osaic Holdings
Arizona
$663K +$56.7K +3,244 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$513K -$90.1K -5,145 -15%
EGA
18
E&G Advisors
Texas
$397K +$4.38K +250 +1%
SIM
19
Sonora Investment Management
Arizona
$375K -$2.63K -150 -0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$373K -$74.7K -4,261 -17%
JPLA
21
Joseph P. Lucia & Associates
New York
$370K -$24.1K -1,375 -6%
CC
22
Claybrook Capital
Massachusetts
$248K -$109K -6,250 -31%
DA
23
Detalus Advisors
Missouri
$150K – – –
SIC
24
Samalin Investment Counsel
New York
$127K +$9.72K +559 +8%
RFN
25
RDA Financial Network
Iowa
$121K -$7.46K -425 -6%
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