NCV

Virtus Convertible & Income Fund

94 hedge funds and large institutions have $57.7M invested in Virtus Convertible & Income Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$2.63M +193,140 +27%
Bank of America
2
Bank of America
North Carolina
$8.91M -$1.1M -81,077 -11%
AAM
3
Advisors Asset Management
Colorado
$7.93M -$397K -29,183 -5%
GC
4
Guggenheim Capital
Illinois
$4.25M -$648K -47,612 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.22M +$758K +55,751 +52%
HBCM
6
Heron Bay Capital Management
Michigan
$2.07M +$2.07M +152,149 New
LPL Financial
7
LPL Financial
California
$2.04M -$30.8K -2,267 -1%
CS
8
Credit Suisse
Switzerland
$1.39M
Ameriprise
9
Ameriprise
Minnesota
$1.38M -$143K -10,493 -9%
PAS
10
Park Avenue Securities
New York
$1.15M -$11.3K -834 -1%
WAM
11
WNY Asset Management
New York
$1.08M +$690K +50,767 +179%
CAN
12
Cetera Advisor Networks
California
$894K +$69.7K +5,122 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$748K +$327K +24,067 +78%
PAG
14
Private Advisor Group
New Jersey
$639K -$27.1K -2,125 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$593K -$253K -18,655 -30%
Osaic Holdings
16
Osaic Holdings
Arizona
$555K +$95K +6,969 +21%
NA
17
NewEdge Advisors
Louisiana
$522K +$1.28K +94 +0.2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$510K
CC
19
Claybrook Capital
Massachusetts
$432K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$391K -$73K -5,371 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$322K -$21.9K -1,612 -6%
CAN
22
Claraphi Advisory Network
United States
$304K +$138K +10,112 +83%
Wells Fargo
23
Wells Fargo
California
$292K +$23.4K +1,720 +9%
LSC
24
Logan Stone Capital
Illinois
$284K +$284K +20,859 New
PFG
25
Prosperity Financial Group
California
$259K +$259K +19,011 New