NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

83 hedge funds and large institutions have $66.9M invested in Virtus Convertible & Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.44M
2
AAM
Advisors Asset Management
Colorado
+$1.65M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$282K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$245K
5
LCM
Landscape Capital Management
New Jersey
+$211K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.2M
2
DWM
Doyle Wealth Management
Florida
-$593K
3
GC
Guggenheim Capital
Illinois
-$592K
4
RCM
Rivernorth Capital Management
Florida
-$268K
5
Cohen & Steers
Cohen & Steers
New York
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.2M -$6.2M -420,930 -36%
Morgan Stanley
2
Morgan Stanley
New York
$9.69M +$5.44M +369,427 +128%
AAM
3
Advisors Asset Management
Colorado
$8.27M +$1.65M +112,010 +25%
PCM
4
Penserra Capital Management
California
$7.65M -$127K -8,640 -2%
GC
5
Guggenheim Capital
Illinois
$7.4M -$592K -40,233 -7%
RCM
6
Rivernorth Capital Management
Florida
$5.45M -$268K -18,174 -5%
LPL Financial
7
LPL Financial
California
$2.34M +$1.33K +90 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$1.78M +$43.8K +2,978 +3%
CS
9
Credit Suisse
Switzerland
$1.51M – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$957K -$54.1K -3,678 -5%
CAN
11
Cetera Advisor Networks
California
$946K +$36.3K +2,463 +4%
Invesco
12
Invesco
Georgia
$630K -$27.5K -1,866 -4%
PAG
13
Private Advisor Group
New Jersey
$566K +$86.8K +5,900 +18%
NA
14
NewEdge Advisors
Louisiana
$561K +$25.7K +1,747 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$553K +$98.3K +6,675 +22%
Osaic Holdings
16
Osaic Holdings
Arizona
$497K +$97.4K +6,676 +24%
CC
17
Claybrook Capital
Massachusetts
$467K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$382K +$21.8K +1,481 +6%
EGA
19
E&G Advisors
Texas
$337K – – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$335K +$245K +16,696 +274%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$333K -$8.26K -561 -2%
SIMG
22
Sonora Investment Management Group
Arizona
$315K – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$282K +$282K +19,189 New
Cohen & Steers
24
Cohen & Steers
New York
$245K -$259K -17,657 -51%
UBS Group
25
UBS Group
Switzerland
$232K -$86.9K -5,909 -27%
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