NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

51 hedge funds and large institutions have $141M invested in Virtus Equity & Convertible Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.59M
2
KIM
2
Karpus Investment Management
New York
$10.9M
3
RCM
3
Rivernorth Capital Management
Florida
$16.5M
4
AAM
4
Advisors Asset Management
Colorado
$33.1M
5
WAM
5
Wolverine Asset Management
Illinois
$1.04M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$1.75M
2
Invesco
2
Invesco
Georgia
$6.15M
3
TC
3
TFS Capital
Pennsylvania
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$576 +$576 +29 New
TC
52
TFS Capital
Pennsylvania
– -$1.02M -50,342 Closed
SFS
53
Shaker Financial Services
Virginia
– -$1M -49,540 Closed
VKH
54
Virtu KCG Holdings
New York
– -$683K -33,816 Closed
COLIM
55
City of London Investment Management
United Kingdom
– -$536K -26,530 Closed
LCM
56
Landscape Capital Management
New Jersey
– -$420K -20,770 Closed
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