NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

91 hedge funds and large institutions have $77.8M invested in Virtus Convertible & Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.82M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$932K
3
LPL Financial
LPL Financial
California
+$923K
4
RAM
Readystate Asset Management
Illinois
+$813K
5
CPC
Congress Park Capital
New York
+$625K

Top Sellers

1
PCM
Penserra Capital Management
California
-$8.97M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$942K
3
LCM
Landscape Capital Management
New Jersey
-$591K
4
Bank of America
Bank of America
North Carolina
-$510K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.2M +$345K +24,860 +1%
AAM
2
Advisors Asset Management
Colorado
$9.16M +$70.8K +5,104 +0.8%
CPC
3
Congress Park Capital
New York
$6.05M +$625K +45,020 +12%
Bank of America
4
Bank of America
North Carolina
$3.88M -$510K -36,767 -12%
LPL Financial
5
LPL Financial
California
$3.6M +$923K +66,485 +34%
WAM
6
WNY Asset Management
New York
$2.96M -$276K -19,849 -9%
Ameriprise
7
Ameriprise
Minnesota
$2.84M +$40.6K +2,924 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.61M -$433K -31,175 -14%
RCM
9
Rivernorth Capital Management
Florida
$1.82M +$1.82M +131,450 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.65M +$932K +67,160 +130%
PAS
11
Park Avenue Securities
New York
$1.45M +$52.9K +3,812 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.43M +$15.6K +1,127 +1%
Raymond James Financial
13
Raymond James Financial
Florida
$970K +$970K +69,878 New
Invesco
14
Invesco
Georgia
$970K +$82.3K +5,928 +9%
PAG
15
Private Advisor Group
New Jersey
$890K +$34.2K +2,462 +4%
RAM
16
Readystate Asset Management
Illinois
$813K +$813K +58,562 New
UBS Group
17
UBS Group
Switzerland
$804K +$336K +24,238 +72%
GP
18
Gridiron Partners
Pennsylvania
$718K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$601K -$41K -2,952 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$577K +$162K +11,700 +39%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$549K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$494K -$28.8K -2,072 -6%
Lido Advisors
23
Lido Advisors
California
$440K – – –
RCM
24
Robinson Capital Management
Michigan
$434K – – –
ICM
25
Ionic Capital Management
New York
$389K +$325K +23,421 +510%
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