NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

72 hedge funds and large institutions have $62M invested in Virtus Convertible & Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.57M
2
CRC
Curi RMB Capital
Illinois
+$1.39M
3
Ameriprise
Ameriprise
Minnesota
+$923K
4
Morgan Stanley
Morgan Stanley
New York
+$415K
5
SFS
Shaker Financial Services
Virginia
+$389K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.38M
2
GC
Guggenheim Capital
Illinois
-$1.04M
3
WAM
Wolverine Asset Management
Illinois
-$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$141K
5
Osaic Holdings
Osaic Holdings
Arizona
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$415K +22,667 +3%
Bank of America
2
Bank of America
North Carolina
$13.1M -$2.38M -130,076 -15%
GC
3
Guggenheim Capital
Illinois
$5.99M -$1.04M -56,680 -15%
Cohen & Steers
4
Cohen & Steers
New York
$4.46M +$234K +12,763 +6%
LPL Financial
5
LPL Financial
California
$2.75M +$1.57M +85,908 +133%
Wells Fargo
6
Wells Fargo
California
$2.65M -$93.7K -5,112 -3%
Ameriprise
7
Ameriprise
Minnesota
$2.25M +$923K +50,398 +70%
LCM
8
Landscape Capital Management
New Jersey
$1.81M +$157K +8,578 +9%
CRC
9
Curi RMB Capital
Illinois
$1.39M +$1.39M +75,852 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.38M -$141K -7,718 -9%
AAM
11
Advisors Asset Management
Colorado
$1.26M -$31.5K -1,717 -2%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$1.04M -$9.19K -471 -0.9%
CAN
13
Cetera Advisor Networks
California
$1.03M +$157K +8,585 +18%
DA
14
Doliver Advisors
Texas
$905K +$46K +2,513 +5%
UBS Group
15
UBS Group
Switzerland
$806K -$55.2K -3,013 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$565K -$129K -7,052 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$544K +$6.73K +367 +1%
WAM
18
Wolverine Asset Management
Illinois
$487K -$236K -12,929 -33%
EGA
19
E&G Advisors
Texas
$410K -$5.28K -288 -1%
SIM
20
Sonora Investment Management
Arizona
$392K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$392K +$2.22K +121 +0.6%
SFS
22
Shaker Financial Services
Virginia
$389K +$389K +21,213 New
JPLA
23
Joseph P. Lucia & Associates
New York
$371K -$15.9K -867 -4%
CAN
24
Claraphi Advisory Network
United States
$352K +$248K +13,514 +238%
CC
25
Claybrook Capital
Massachusetts
$260K – – –
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