NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

56 hedge funds and large institutions have $71.2M invested in Virtus Convertible & Income Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-35
Holders Change %
-38.46%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$7.78M
2
WAM
Wolverine Asset Management
Illinois
+$2.21M
3
LCM
Landscape Capital Management
New Jersey
+$809K
4
RCM
Rivernorth Capital Management
Florida
+$692K
5
LSC
Logan Stone Capital
Illinois
+$611K

Top Sellers

1
CPC
Congress Park Capital
New York
-$6.05M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.61M
3
PAS
Park Avenue Securities
New York
-$1.45M
4
WAM
WNY Asset Management
New York
-$1.12M
5
PAG
Private Advisor Group
New Jersey
-$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$370K +28,597 +2%
AAM
2
Advisors Asset Management
Colorado
$8.13M -$405K -31,353 -5%
PCM
3
Penserra Capital Management
California
$7.78M +$7.78M +601,375 New
LPL Financial
4
LPL Financial
California
$3.96M +$610K +47,166 +18%
Bank of America
5
Bank of America
North Carolina
$3.41M -$208K -16,121 -6%
Ameriprise
6
Ameriprise
Minnesota
$3.02M +$376K +29,088 +14%
RCM
7
Rivernorth Capital Management
Florida
$2.39M +$692K +53,521 +41%
WAM
8
Wolverine Asset Management
Illinois
$2.21M +$2.21M +171,022 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.75M +$211K +16,317 +14%
WAM
10
WNY Asset Management
New York
$1.64M -$1.12M -86,714 -41%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.36M +$26.5K +2,049 +2%
Raymond James Financial
12
Raymond James Financial
Florida
$979K +$75.9K +5,871 +8%
GP
13
Gridiron Partners
Pennsylvania
$970K +$301K +23,270 +45%
LCM
14
Landscape Capital Management
New Jersey
$927K +$809K +62,582 +684%
Invesco
15
Invesco
Georgia
$758K -$146K -11,272 -16%
Osaic Holdings
16
Osaic Holdings
Arizona
$695K +$135K +10,434 +24%
LSC
17
Logan Stone Capital
Illinois
$611K +$611K +47,278 New
UBS Group
18
UBS Group
Switzerland
$588K -$160K -12,410 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$512K -$25K -1,936 -5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$511K -$26 -2 -0%
Walleye Capital
21
Walleye Capital
New York
$465K +$154K +11,904 +49%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$462K +$1.81K +140 +0.4%
Lido Advisors
23
Lido Advisors
California
$410K -$13 -1 -0%
ICM
24
Ionic Capital Management
New York
$362K -$13 -1 -0%
Mariner
25
Mariner
Kansas
$332K -$18.9K -1,461 -5%
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