NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

64 hedge funds and large institutions have $88.8M invested in Virtus Convertible & Income Fund in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Congress Park Capital
New York
+$7.72M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$3.32M
3
CA
Cornerstone Advisors
North Carolina
+$1.58M
4
SF
Summit Financial
New Jersey
+$1.49M
5
GC
Guggenheim Capital
Illinois
+$1.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.66M
2
RCM
Rivernorth Capital Management
Florida
-$2.39M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.49M
4
GP
Gridiron Partners
Pennsylvania
-$970K
5
LSC
Logan Stone Capital
Illinois
-$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.5M -$3.66M -257,737 -14%
AAM
2
Advisors Asset Management
Colorado
$10.1M +$1.18M +83,219 +13%
PCM
3
Penserra Capital Management
California
$8.8M +$260K +18,299 +3%
CPC
4
Congress Park Capital
New York
$7.72M +$7.72M +543,823 New
LPL Financial
5
LPL Financial
California
$4.51M +$160K +11,241 +4%
Bank of America
6
Bank of America
North Carolina
$3.71M -$30.8K -2,168 -0.8%
WAM
7
Wolverine Asset Management
Illinois
$3.63M +$1.2M +84,732 +50%
Ameriprise
8
Ameriprise
Minnesota
$3.61M +$295K +20,725 +9%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$3.32M +$3.32M +234,034 New
CA
10
Cornerstone Advisors
North Carolina
$1.58M +$1.58M +111,267 New
WAM
11
WNY Asset Management
New York
$1.51M -$293K -20,624 -16%
SF
12
Summit Financial
New Jersey
$1.49M +$1.49M +104,944 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.49M -$4.3K -303 -0.3%
GC
14
Guggenheim Capital
Illinois
$1.43M +$1.43M +100,472 New
PAG
15
Private Advisor Group
New Jersey
$1.15M +$1.15M +81,259 New
Raymond James Financial
16
Raymond James Financial
Florida
$1.11M +$33.9K +2,388 +3%
Invesco
17
Invesco
Georgia
$785K -$46.8K -3,298 -6%
LCM
18
Landscape Capital Management
New Jersey
$666K -$353K -24,824 -35%
Osaic Holdings
19
Osaic Holdings
Arizona
$563K +$376K +108,325 +202%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$562K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$545K -$17.8K -1,256 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$499K -$8.38K -590 -2%
SCM
23
Saba Capital Management
New York
$458K +$458K +32,244 New
Lido Advisors
24
Lido Advisors
California
$451K – – –
Walleye Capital
25
Walleye Capital
New York
$450K -$61K -4,294 -12%
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