NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

82 hedge funds and large institutions have $96.8M invested in Virtus Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4M
2
AAM
Advisors Asset Management
Colorado
+$1.52M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$622K
4
DWM
Doyle Wealth Management
Florida
+$593K
5
Jane Street
Jane Street
New York
+$258K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
3
RCM
Rivernorth Capital Management
Florida
-$1.34M
4
GC
Guggenheim Capital
Illinois
-$940K
5
Morgan Stanley
Morgan Stanley
New York
-$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.7M -$3.69M -183,172 -13%
GC
2
Guggenheim Capital
Illinois
$10.9M -$940K -46,721 -8%
PCM
3
Penserra Capital Management
California
$10.6M +$1.81K +90 +0%
AAM
4
Advisors Asset Management
Colorado
$9.05M +$1.52M +75,347 +20%
RCM
5
Rivernorth Capital Management
Florida
$7.82M -$1.34M -66,525 -15%
Morgan Stanley
6
Morgan Stanley
New York
$5.82M -$660K -32,782 -10%
PPA
7
Parametric Portfolio Associates
Washington
$4.93M +$4M +199,032 +433%
LPL Financial
8
LPL Financial
California
$3.2M +$179K +8,901 +6%
Ameriprise
9
Ameriprise
Minnesota
$2.37M +$206K +10,246 +10%
CS
10
Credit Suisse
Switzerland
$2.06M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.38M -$4.35K -216 -0.3%
CAN
12
Cetera Advisor Networks
California
$1.24M +$44.3K +2,204 +4%
Invesco
13
Invesco
Georgia
$899K +$105K +5,236 +13%
NA
14
NewEdge Advisors
Louisiana
$732K +$160K +7,932 +28%
Cohen & Steers
15
Cohen & Steers
New York
$691K – – –
PAG
16
Private Advisor Group
New Jersey
$655K +$52.1K +2,590 +9%
CC
17
Claybrook Capital
Massachusetts
$638K +$87.9K +4,374 +16%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$622K +$622K +30,875 New
DWM
19
Doyle Wealth Management
Florida
$593K +$593K +29,457 New
Osaic Holdings
20
Osaic Holdings
Arizona
$551K +$108K +5,387 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$493K -$3.28M -163,125 -87%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$466K +$32.8K +1,631 +8%
EGA
23
E&G Advisors
Texas
$460K – – –
UBS Group
24
UBS Group
Switzerland
$436K +$15.7K +780 +4%
SIMG
25
Sonora Investment Management Group
Arizona
$431K – – –
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