NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

85 hedge funds and large institutions have $115M invested in Virtus Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.6M
2
GC
Guggenheim Capital
Illinois
+$2.74M
3
PPA
Parametric Portfolio Associates
Washington
+$697K
4
NA
NewEdge Advisors
Louisiana
+$663K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$525K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.94M
2
BI
Bramshill Investments
Florida
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.43M
4
SW
SVB Wealth
Massachusetts
-$643K
5
PAG
Private Advisor Group
New Jersey
-$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$31.8M -$1.43M -61,496 -4%
GC
2
Guggenheim Capital
Illinois
$13.7M +$2.74M +117,295 +25%
PCM
3
Penserra Capital Management
California
$12.3M +$171K +7,330 +1%
RCM
4
Rivernorth Capital Management
Florida
$10.6M +$10.6M +455,204 New
AAM
5
Advisors Asset Management
Colorado
$8.73M +$272K +11,675 +3%
Morgan Stanley
6
Morgan Stanley
New York
$7.5M -$61.6K -2,643 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.38M +$525K +22,536 +14%
LPL Financial
8
LPL Financial
California
$3.5M +$34K +1,458 +1%
Ameriprise
9
Ameriprise
Minnesota
$2.51M +$240K +10,271 +11%
CS
10
Credit Suisse
Switzerland
$2.39M -$8.94M -383,250 -79%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.61M -$36.1K -1,549 -2%
CAN
12
Cetera Advisor Networks
California
$1.39M +$36.8K +1,577 +3%
PPA
13
Parametric Portfolio Associates
Washington
$1.07M +$697K +29,872 +186%
Invesco
14
Invesco
Georgia
$920K +$305K +13,076 +50%
Cohen & Steers
15
Cohen & Steers
New York
$801K – – –
PAG
16
Private Advisor Group
New Jersey
$699K -$575K -24,662 -45%
NA
17
NewEdge Advisors
Louisiana
$663K +$663K +28,450 New
CC
18
Claybrook Capital
Massachusetts
$638K – – –
EGA
19
E&G Advisors
Texas
$533K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$514K -$40.9K -1,752 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$502K +$26.1K +1,120 +5%
SIMG
22
Sonora Investment Management Group
Arizona
$499K +$499K +21,404 New
UBS Group
23
UBS Group
Switzerland
$487K -$21K -901 -4%
SFS
24
Shaker Financial Services
Virginia
$424K -$188K -8,078 -31%
JPLA
25
Joseph P. Lucia & Associates
New York
$374K -$2.92K -125 -0.8%
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