NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

87 hedge funds and large institutions have $117M invested in Virtus Convertible & Income Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.93M
2
AAM
Advisors Asset Management
Colorado
+$2.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
4
PAG
Private Advisor Group
New Jersey
+$684K
5
CC
Claybrook Capital
Massachusetts
+$652K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.79M
2
CS
Credit Suisse
Switzerland
-$2.37M
3
SFS
Shaker Financial Services
Virginia
-$942K
4
6M
6 Meridian
Kansas
-$547K
5
HighTower Advisors
HighTower Advisors
Illinois
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$34M +$3.93M +164,691 +13%
PCM
2
Penserra Capital Management
California
$12.4M -$3.79M -159,023 -23%
CS
3
Credit Suisse
Switzerland
$11.6M -$2.37M -99,250 -17%
GC
4
Guggenheim Capital
Illinois
$11.3M +$132K +5,536 +1%
AAM
5
Advisors Asset Management
Colorado
$8.65M +$2.04M +85,605 +31%
Morgan Stanley
6
Morgan Stanley
New York
$7.73M +$343K +14,406 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.94M +$1.04M +43,629 +36%
LPL Financial
8
LPL Financial
California
$3.55M +$16K +672 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$2.32M -$71.1K -2,983 -3%
BI
10
Bramshill Investments
Florida
$2.2M +$156K +6,556 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.68M +$9.89K +415 +0.6%
CAN
12
Cetera Advisor Networks
California
$1.38M +$21.9K +919 +2%
PAG
13
Private Advisor Group
New Jersey
$1.3M +$684K +28,686 +111%
Cohen & Steers
14
Cohen & Steers
New York
$819K +$233K +9,783 +40%
SW
15
SVB Wealth
Massachusetts
$760K +$74.4K +3,118 +11%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$721K -$66.7K -2,800 -8%
CC
17
Claybrook Capital
Massachusetts
$652K +$652K +27,356 New
Invesco
18
Invesco
Georgia
$629K +$499K +20,917 +383%
SFS
19
Shaker Financial Services
Virginia
$626K -$942K -39,494 -60%
Stifel Financial
20
Stifel Financial
Missouri
$572K +$167K +7,015 +41%
Osaic Holdings
21
Osaic Holdings
Arizona
$565K +$24.3K +1,020 +4%
EGA
22
E&G Advisors
Texas
$545K +$545K +22,871 New
UBS Group
23
UBS Group
Switzerland
$520K -$277K -11,598 -35%
SIM
24
Sonora Investment Management
Arizona
$510K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$487K +$30K +1,257 +7%
1
2 3 4