NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $98.1M invested in Virtus Convertible & Income Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$13.4M
2
Bank of America
Bank of America
North Carolina
+$6.68M
3
AAM
Advisors Asset Management
Colorado
+$1.85M
4
RCM
Rivernorth Capital Management
Florida
+$1.79M
5
SFS
Shaker Financial Services
Virginia
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.24M
2
Millennium Management
Millennium Management
New York
-$4.73M
3
LCM
Landscape Capital Management
New Jersey
-$3.98M
4
Cohen & Steers
Cohen & Steers
New York
-$1.3M
5
CRC
Curi RMB Capital
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$25.3M +$6.68M +294,840 +36%
PCM
2
Penserra Capital Management
California
$13.4M +$13.4M +589,764 New
Morgan Stanley
3
Morgan Stanley
New York
$12.1M -$5.24M -231,276 -30%
GC
4
Guggenheim Capital
Illinois
$8.58M -$84.1K -3,714 -1%
AAM
5
Advisors Asset Management
Colorado
$4.11M +$1.85M +81,844 +82%
LPL Financial
6
LPL Financial
California
$3.36M -$26.1K -1,153 -0.8%
Cohen & Steers
7
Cohen & Steers
New York
$2.93M -$1.3M -57,405 -31%
RCM
8
Rivernorth Capital Management
Florida
$2.59M +$1.79M +79,007 +223%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.03M +$780K +34,432 +63%
Ameriprise
10
Ameriprise
Minnesota
$1.89M -$753K -33,283 -28%
SFS
11
Shaker Financial Services
Virginia
$1.73M +$1.47M +64,864 +554%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.6M -$85.2K -3,763 -5%
Wells Fargo
13
Wells Fargo
California
$1.52M -$1.05M -46,600 -41%
CAN
14
Cetera Advisor Networks
California
$1.21M -$53.6K -2,367 -4%
6M
15
6 Meridian
Kansas
$1.18M +$1.18M +52,248 New
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.12M -$5.66K -250 -0.5%
SCM
17
Saba Capital Management
New York
$1.06M -$692K -30,580 -39%
UBS Group
18
UBS Group
Switzerland
$903K +$62.7K +2,771 +7%
BI
19
Bramshill Investments
Florida
$728K +$101K +4,466 +16%
EGA
20
E&G Advisors
Texas
$506K – – –
PAG
21
Private Advisor Group
New Jersey
$501K +$54.9K +2,425 +12%
SIM
22
Sonora Investment Management
Arizona
$485K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$484K -$5.59K -247 -1%
ACM
24
Arlington Capital Management
Illinois
$481K +$4.44K +196 +0.9%
Osaic Holdings
25
Osaic Holdings
Arizona
$462K -$25.6K -1,129 -5%
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