NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.1M invested in Virtus Convertible & Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.83M
2
CA
Cornerstone Advisors
North Carolina
+$1.09M
3
LSC
Logan Stone Capital
Illinois
+$522K
4
RCM
Robinson Capital Management
Michigan
+$447K
5
LCM
Landscape Capital Management
New Jersey
+$410K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.13M
2
AAM
Advisors Asset Management
Colorado
-$1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$976K
4
Bank of America
Bank of America
North Carolina
-$363K
5
CS
Credit Suisse
Switzerland
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$5.83M +419,127 +43%
Bank of America
2
Bank of America
North Carolina
$7.62M -$363K -26,109 -5%
AAM
3
Advisors Asset Management
Colorado
$7.59M -$1M -72,162 -12%
HBCM
4
Heron Bay Capital Management
Michigan
$2.05M -$63.1K -4,533 -3%
LPL Financial
5
LPL Financial
California
$1.9M -$29.8K -2,143 -2%
GC
6
Guggenheim Capital
Illinois
$1.63M -$1.13M -81,379 -41%
WAM
7
WNY Asset Management
New York
$1.57M +$112K +8,023 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.47M -$976K -70,129 -40%
Ameriprise
9
Ameriprise
Minnesota
$1.43M +$146K +10,506 +11%
CS
10
Credit Suisse
Switzerland
$1.2M -$226K -16,250 -16%
PAS
11
Park Avenue Securities
New York
$1.11M +$12.8K +921 +1%
CA
12
Cornerstone Advisors
North Carolina
$1.09M +$1.09M +78,661 New
CAN
13
Cetera Advisor Networks
California
$954K +$15.9K +1,141 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$934K +$81.6K +5,862 +10%
PAG
15
Private Advisor Group
New Jersey
$754K +$27.8K +1,962 +4%
LCM
16
Landscape Capital Management
New Jersey
$688K +$410K +29,434 +147%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$560K -$33.3K -2,392 -6%
NA
18
NewEdge Advisors
Louisiana
$545K -$9.52K -684 -2%
CPC
19
Congress Park Capital
New York
$542K +$368K +26,438 +212%
LSC
20
Logan Stone Capital
Illinois
$522K +$522K +37,477 New
WAM
21
Wolverine Asset Management
Illinois
$480K +$272K +19,530 +131%
RCM
22
Robinson Capital Management
Michigan
$447K +$447K +32,275 New
CC
23
Claybrook Capital
Massachusetts
$442K – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$394K – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$390K -$654 -47 -0.2%
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