NCV

Virtus Convertible & Income Fund

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
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$1.32M +100,908 +6%
AAM
2
Advisors Asset Management
Colorado
$8.37M +$1.29M +98,943 +18%
Bank of America
3
Bank of America
North Carolina
$4.52M -$734K -56,098 -14%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.13M +$128K +9,803 +3%
CPC
5
Congress Park Capital
New York
$3.48M +$130K +9,946 +4%
WAM
6
WNY Asset Management
New York
$3.03M +$582K +44,520 +24%
CA
7
Cornerstone Advisors
North Carolina
$3.01M +$442K +33,817 +17%
LPL Financial
8
LPL Financial
California
$2.65M +$276K +21,066 +12%
Ameriprise
9
Ameriprise
Minnesota
$2.64M +$139K +10,642 +6%
LCM
10
Landscape Capital Management
New Jersey
$1.48M +$66.4K +5,075 +5%
PAS
11
Park Avenue Securities
New York
$1.28M +$32.5K +2,487 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M +$25.5K +1,952 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.05M +$122K +9,318 +13%
PAG
14
Private Advisor Group
New Jersey
$806K +$47.4K +3,627 +6%
RJA
15
Raymond James & Associates
Florida
$782K +$129K +9,885 +20%
Invesco
16
Invesco
Georgia
$693K +$76.8K +5,873 +12%
Osaic Holdings
17
Osaic Holdings
Arizona
$678K +$185K +14,118 +37%
GP
18
Gridiron Partners
Pennsylvania
$677K
SFS
19
Shaker Financial Services
Virginia
$615K -$437K -33,386 -42%
RCM
20
Robinson Capital Management
Michigan
$546K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$517K -$3.82K -292 -0.7%
ACM
22
Arlington Capital Management
Illinois
$474K -$20.4K -1,560 -4%
Lido Advisors
23
Lido Advisors
California
$415K
NA
24
NewEdge Advisors
Louisiana
$408K -$13.8K -1,057 -3%
Mariner
25
Mariner
Kansas
$368K +$207K +15,838 +129%