NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

89 hedge funds and large institutions have $50.4M invested in Virtus Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.38M
2
PAS
Park Avenue Securities
New York
+$1.04M
3
Morgan Stanley
Morgan Stanley
New York
+$794K
4
AAM
Advisors Asset Management
Colorado
+$642K
5
WAM
Wolverine Asset Management
Illinois
+$428K

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.65M
2
RCM
Rivernorth Capital Management
Florida
-$5.45M
3
GC
Guggenheim Capital
Illinois
-$1.83M
4
Bank of America
Bank of America
North Carolina
-$287K
5
Cohen & Steers
Cohen & Steers
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.43M -$287K -22,447 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.22M +$794K +62,019 +9%
AAM
3
Advisors Asset Management
Colorado
$7.83M +$642K +50,147 +9%
GC
4
Guggenheim Capital
Illinois
$4.61M -$1.83M -142,603 -28%
LPL Financial
5
LPL Financial
California
$1.95M -$85.1K -6,646 -4%
Ameriprise
6
Ameriprise
Minnesota
$1.43M -$111K -8,677 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.38M +$1.38M +107,666 New
CS
8
Credit Suisse
Switzerland
$1.31M – – –
PAS
9
Park Avenue Securities
New York
$1.09M +$1.04M +81,247 +2,083%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$797K -$34.5K -2,699 -4%
CAN
11
Cetera Advisor Networks
California
$776K -$46.4K -3,627 -6%
PAG
12
Private Advisor Group
New Jersey
$667K +$175K +13,675 +36%
NA
13
NewEdge Advisors
Louisiana
$490K +$2K +156 +0.4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$481K – – –
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$437K +$145K +11,342 +50%
Osaic Holdings
16
Osaic Holdings
Arizona
$432K -$3.98K -311 -0.9%
WAM
17
Wolverine Asset Management
Illinois
$428K +$428K +33,496 New
CC
18
Claybrook Capital
Massachusetts
$406K – – –
Invesco
19
Invesco
Georgia
$399K -$149K -11,623 -27%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$396K +$150K +11,730 +61%
WAM
21
WNY Asset Management
New York
$365K +$310K +24,138 +568%
LCM
22
Landscape Capital Management
New Jersey
$356K +$173K +13,505 +94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$323K -$8.97K -702 -3%
SIMG
24
Sonora Investment Management Group
Arizona
$315K – – –
EGA
25
E&G Advisors
Texas
$291K -$1.6K -125 -0.5%
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