NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

92 hedge funds and large institutions have $63.4M invested in Virtus Convertible & Income Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.08M
2
CA
Cornerstone Advisors
North Carolina
+$1.36M
3
Comerica Bank
Comerica Bank
Texas
+$1.12M
4
API
Advisor Partners II
California
+$938K
5
AAM
Advisors Asset Management
Colorado
+$746K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$966K
2
Bank of America
Bank of America
North Carolina
-$583K
3
CS
Credit Suisse
Switzerland
-$529K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314K
5
HBCM
Heron Bay Capital Management
Michigan
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.4M +$4.08M +327,615 +24%
AAM
2
Advisors Asset Management
Colorado
$7.53M +$746K +59,939 +11%
Bank of America
3
Bank of America
North Carolina
$6.22M -$583K -46,845 -9%
CA
4
Cornerstone Advisors
North Carolina
$2.34M +$1.36M +109,449 +139%
LPL Financial
5
LPL Financial
California
$1.76M +$55.7K +4,477 +3%
WAM
6
WNY Asset Management
New York
$1.74M +$337K +27,100 +24%
HBCM
7
Heron Bay Capital Management
Michigan
$1.62M -$219K -17,569 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.34M +$25K +2,008 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.31M +$31.1K +2,502 +2%
Comerica Bank
10
Comerica Bank
Texas
$1.12M +$1.12M +89,781 New
PAS
11
Park Avenue Securities
New York
$1.08M +$87.2K +7,009 +9%
CPC
12
Congress Park Capital
New York
$994K +$509K +40,937 +105%
API
13
Advisor Partners II
California
$938K +$938K +75,393 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$882K +$47.8K +3,840 +6%
CAN
15
Cetera Advisor Networks
California
$877K +$24.7K +1,989 +3%
PAG
16
Private Advisor Group
New Jersey
$687K +$25.3K +2,037 +4%
CS
17
Credit Suisse
Switzerland
$544K -$529K -42,500 -49%
Osaic Holdings
18
Osaic Holdings
Arizona
$538K +$200K +16,118 +59%
LSC
19
Logan Stone Capital
Illinois
$504K +$38.1K +3,062 +8%
GC
20
Guggenheim Capital
Illinois
$492K -$966K -77,662 -66%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$490K -$10.5K -841 -2%
LCM
22
Landscape Capital Management
New Jersey
$484K -$131K -10,540 -21%
NA
23
NewEdge Advisors
Louisiana
$417K -$69.9K -5,617 -14%
CC
24
Claybrook Capital
Massachusetts
$395K – – –
RCM
25
Robinson Capital Management
Michigan
$386K – – –
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