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NCV

Virtus Convertible & Income Fund
NCV

97 hedge funds and large institutions have $74.6M invested in Virtus Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 96 → 97 (+1)

1% more capital invested

Capital invested by funds: $73.6M → $74.6M (+$1.09M)

0.22% more ownership

Funds ownership: 6.1% → 6.32% (+0.22%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.29M
2
AAM
Advisors Asset Management
Colorado
+$1.27M
3
WAM
WNY Asset Management
New York
+$571K
4
CA
Cornerstone Advisors
North Carolina
+$434K
5
UBS AM
UBS AM
Illinois
+$321K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$719K
2
SFS
Shaker Financial Services
Virginia
-$428K
3
Two Sigma Investments
Two Sigma Investments
New York
-$171K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$153K
5
BFM
Boothbay Fund Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$1.29M +100,908 +6%
AAM
2
Advisors Asset Management
Colorado
$8.37M +$1.27M +98,943 +18%
Bank of America
3
Bank of America
North Carolina
$4.52M -$719K -56,098 -14%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.13M +$126K +9,803 +3%
CPC
5
Congress Park Capital
New York
$3.48M +$128K +9,946 +4%
WAM
6
WNY Asset Management
New York
$3.03M +$571K +44,520 +24%
CA
7
Cornerstone Advisors
North Carolina
$3.01M +$434K +33,817 +17%
LPL Financial
8
LPL Financial
California
$2.65M +$270K +21,066 +12%
Ameriprise
9
Ameriprise
Minnesota
$2.64M +$136K +10,642 +6%
LCM
10
Landscape Capital Management
New Jersey
$1.48M +$65.1K +5,075 +5%
PAS
11
Park Avenue Securities
New York
$1.28M +$31.9K +2,487 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M +$25K +1,952 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.05M +$119K +9,318 +13%
PAG
14
Private Advisor Group
New Jersey
$806K +$46.5K +3,627 +6%
RJA
15
Raymond James & Associates
Florida
$782K +$127K +9,885 +20%
Invesco
16
Invesco
Georgia
$693K +$75.3K +5,873 +12%
Osaic Holdings
17
Osaic Holdings
Arizona
$678K +$181K +14,118 +37%
GP
18
Gridiron Partners
Pennsylvania
$677K – – –
SFS
19
Shaker Financial Services
Virginia
$615K -$428K -33,386 -42%
RCM
20
Robinson Capital Management
Michigan
$546K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$517K -$3.74K -292 -0.7%
ACM
22
Arlington Capital Management
Illinois
$474K -$20K -1,560 -4%
Lido Advisors
23
Lido Advisors
California
$415K – – –
NA
24
NewEdge Advisors
Louisiana
$408K -$13.6K -1,057 -3%
Mariner
25
Mariner
Kansas
$368K +$203K +15,838 +129%
1
2 3 4 5

NCV Hedge Fund Activity: Q2 2024 in Review

97 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund (NCV) for Q2 2024, worth a combined $74.6M — up 1.5% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCV positions and 11 closed out — a net gain of 3 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Bank of America, cutting an estimated $719K.

  • 97 institutional investors held Virtus Convertible & Income Fund (NCV) as of Q2 2024, up from 96 in Q1 2024.
  • Funds reported $74.6M of Virtus Convertible & Income Fund stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 14 funds opened new Virtus Convertible & Income Fund positions in Q2 2024 and 11 closed out, a net change of +3 holders.
  • The largest Virtus Convertible & Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.29M added.
  • The largest Virtus Convertible & Income Fund seller in Q2 2024 was Bank of America, an estimated $719K sold.

Based on aggregated 13F filings for Q2 2024.