NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in Virtus Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
PCM
Penserra Capital Management
California
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.52M
2
RCM
Rivernorth Capital Management
Florida
-$2.59M
3
Cohen & Steers
Cohen & Steers
New York
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
SCM
Saba Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$30.9M +$3.5M +142,390 +13%
PCM
2
Penserra Capital Management
California
$16.7M +$2.22M +90,505 +15%
CS
3
Credit Suisse
Switzerland
$14.5M +$14.5M +585,000 New
GC
4
Guggenheim Capital
Illinois
$11.5M +$2.15M +87,588 +23%
Morgan Stanley
5
Morgan Stanley
New York
$7.61M -$5.52M -224,772 -42%
AAM
6
Advisors Asset Management
Colorado
$6.81M +$2.35M +95,679 +53%
LPL Financial
7
LPL Financial
California
$3.64M -$7.59K -309 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.98M +$786K +31,988 +36%
Ameriprise
9
Ameriprise
Minnesota
$2.46M +$410K +16,680 +20%
BI
10
Bramshill Investments
Florida
$2.11M +$1.32M +53,611 +167%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.72M -$14.7K -597 -0.8%
SFS
12
Shaker Financial Services
Virginia
$1.62M -$266K -10,821 -14%
CAN
13
Cetera Advisor Networks
California
$1.4M +$85.5K +3,482 +6%
UBS Group
14
UBS Group
Switzerland
$820K -$160K -6,497 -16%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$812K -$400K -16,275 -33%
SW
16
SVB Wealth
Massachusetts
$706K +$460K +18,736 +187%
PAG
17
Private Advisor Group
New Jersey
$637K +$93.7K +3,814 +17%
Cohen & Steers
18
Cohen & Steers
New York
$603K -$2.58M -104,990 -81%
Osaic Holdings
19
Osaic Holdings
Arizona
$558K +$58.1K +2,366 +12%
6M
20
6 Meridian
Kansas
$547K -$737K -29,988 -57%
EGA
21
E&G Advisors
Texas
$544K -$506K -22,328 Closed
SIM
22
Sonora Investment Management
Arizona
$526K – – –
ACM
23
Arlington Capital Management
Illinois
$519K -$2.83K -115 -0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$471K -$54.3K -2,211 -10%
HighTower Advisors
25
HighTower Advisors
Illinois
$419K +$9.56K +388 +2%
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