NCV

Virtus Convertible & Income Fund

96 hedge funds and large institutions have $73.6M invested in Virtus Convertible & Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$22.9M -1,714,976 -49%
AAM
2
Advisors Asset Management
Colorado
$7.23M +$7.02M +525,256 +3,369%
Bank of America
3
Bank of America
North Carolina
$5.37M -$587K -43,935 -10%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.09M +$725K +54,260 +22%
CPC
5
Congress Park Capital
New York
$3.42M +$52.7K +3,945 +2%
CA
6
Cornerstone Advisors
North Carolina
$2.62M -$675K -50,527 -20%
Ameriprise
7
Ameriprise
Minnesota
$2.57M +$40.9K +3,058 +2%
WAM
8
WNY Asset Management
New York
$2.5M +$454K +33,949 +22%
LPL Financial
9
LPL Financial
California
$2.43M +$563K +42,136 +30%
LCM
10
Landscape Capital Management
New Jersey
$1.45M -$68.2K -5,105 -5%
PAS
11
Park Avenue Securities
New York
$1.27M -$38.8K -2,904 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M -$297K -22,223 -19%
SFS
13
Shaker Financial Services
Virginia
$1.07M +$389K +29,126 +57%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$952K -$95.9K -7,179 -9%
CA
15
Cetera Advisors
Colorado
$862K +$771K +57,717 +853%
PAG
16
Private Advisor Group
New Jersey
$775K +$32.8K +2,457 +4%
GP
17
Gridiron Partners
Pennsylvania
$691K
RJA
18
Raymond James & Associates
Florida
$666K +$86.6K +6,484 +15%
Invesco
19
Invesco
Georgia
$630K +$146K +10,892 +30%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$532K +$6.99K +523 +1%
RCM
21
Robinson Capital Management
Michigan
$531K
ACM
22
Arlington Capital Management
Illinois
$505K -$25.4K -1,900 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$504K -$210K -15,720 -29%
NA
24
NewEdge Advisors
Louisiana
$431K -$25.8K -1,929 -6%
Lido Advisors
25
Lido Advisors
California
$424K