NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

94 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$809K
2
AAM
Advisors Asset Management
Colorado
+$466K
3
WAM
WNY Asset Management
New York
+$342K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$203K
5
Walleye Capital
Walleye Capital
New York
+$184K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.53M
2
Bank of America
Bank of America
North Carolina
-$1.1M
3
LSC
Logan Stone Capital
Illinois
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236K
5
LPL Financial
LPL Financial
California
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$809K +60,213 +7%
AAM
2
Advisors Asset Management
Colorado
$8.3M +$466K +34,668 +6%
Bank of America
3
Bank of America
North Carolina
$7.71M -$1.1M -82,131 -13%
GC
4
Guggenheim Capital
Illinois
$2.67M -$1.53M -113,765 -36%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.36M +$166K +12,321 +8%
HBCM
6
Heron Bay Capital Management
Michigan
$2.04M – – –
LPL Financial
7
LPL Financial
California
$1.87M -$154K -11,429 -8%
WAM
8
WNY Asset Management
New York
$1.41M +$342K +25,480 +32%
CS
9
Credit Suisse
Switzerland
$1.38M – – –
Ameriprise
10
Ameriprise
Minnesota
$1.24M -$122K -9,114 -9%
PAS
11
Park Avenue Securities
New York
$1.06M -$72.7K -5,412 -6%
CAN
12
Cetera Advisor Networks
California
$906K +$22K +1,639 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$823K +$83.6K +6,217 +11%
PAG
14
Private Advisor Group
New Jersey
$688K +$16.3K +1,213 +2%
NA
15
NewEdge Advisors
Louisiana
$525K +$19K +1,440 +4%
CC
16
Claybrook Capital
Massachusetts
$426K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$408K -$139K -10,362 -25%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$381K -$125K -9,250 -25%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$377K -$9.47K -705 -2%
Wells Fargo
20
Wells Fargo
California
$323K +$34K +2,528 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$311K -$6.93K -516 -2%
UBS Group
22
UBS Group
Switzerland
$284K +$81.3K +6,050 +40%
LCM
23
Landscape Capital Management
New Jersey
$269K +$60.1K +4,473 +29%
BRWA
24
B. Riley Wealth Advisors
Florida
$253K +$10.6K +779 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$247K +$9.41K +700 +4%
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