NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $83.3M invested in Virtus Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$8.97M
2
CPC
Congress Park Capital
New York
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$531K
4
AAM
Advisors Asset Management
Colorado
+$212K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$210K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.15M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1M
4
LCM
Landscape Capital Management
New Jersey
-$862K
5
SFS
Shaker Financial Services
Virginia
-$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25M -$1M -71,635 -4%
AAM
2
Advisors Asset Management
Colorado
$9.17M +$212K +15,140 +2%
PCM
3
Penserra Capital Management
California
$8.97M +$8.97M +641,033 New
CPC
4
Congress Park Capital
New York
$5.47M +$1.74M +124,528 +47%
Bank of America
5
Bank of America
North Carolina
$4.43M -$410K -29,254 -8%
WAM
6
WNY Asset Management
New York
$3.27M +$23.2K +1,654 +0.7%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.07M -$1.35M -96,639 -31%
Ameriprise
8
Ameriprise
Minnesota
$2.82M -$14K -1,003 -0.5%
LPL Financial
9
LPL Financial
California
$2.7M -$140K -10,026 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.43M +$93.2K +6,659 +7%
PAS
11
Park Avenue Securities
New York
$1.41M +$44.7K +3,195 +3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.21M +$78.4K +5,597 +7%
Invesco
13
Invesco
Georgia
$895K +$153K +10,947 +21%
PAG
14
Private Advisor Group
New Jersey
$863K +$28 +2 +0%
RJA
15
Raymond James & Associates
Florida
$844K +$7K +500 +0.8%
LCM
16
Landscape Capital Management
New Jersey
$724K -$862K -61,545 -54%
GP
17
Gridiron Partners
Pennsylvania
$724K – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$724K +$531K +37,905 +275%
Osaic Holdings
19
Osaic Holdings
Arizona
$647K -$78.8K -5,628 -11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$554K +$210K +15,000 +61%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$527K -$25.6K -1,831 -5%
UBS Group
22
UBS Group
Switzerland
$472K +$207K +14,763 +78%
Lido Advisors
23
Lido Advisors
California
$444K – – –
RCM
24
Robinson Capital Management
Michigan
$432K -$143K -10,364 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$418K +$38.4K +2,741 +10%
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