Virtus Convertible & Income Fund (NYSE:NCV)
| 3.30 BATS BZX Real-Time Price As of 10:08am ET |  +0.05 / +1.54%Today’s Change | 3.05 Today|||52-Week Range 5.11 | -2.94% Year-to-Date |
Institutional investors control 18.73% of the outstanding shares in NCV. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended February 2019, these large investors purchased a net $1.2 million shares.
| Mutual fund holders | 2.37% |
| Other institutional | 16.36% |
| Individual stakeholders | 0.04% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | PARAMETRIC PORTFOLIO ASSOCIATES ... Bought 709.4 Thousand shares of Virtus Convertible & Inco... |
| 12/31/2022 | HERON BAY CAPITAL MANAGEMENT LLC Bought 608.6 Thousand shares of Virtus Convertible & Inco... |
| 12/31/2022 | ENVESTNET ASSET MANAGEMENT, INC. Bought 223.0 Thousand shares of Virtus Convertible & Inco... |
Top 10 Owners of Virtus Convertible & Income Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner & S... | 2.89% | 2,607,958 | 9,675,524 | -324,370 | -11.06% |
| Parametric Portfolio Associates L... | 2.63% | 2,377,777 | 8,821,553 | +709,367 | +42.52% |
| Advisors Asset Management, Inc. | 2.58% | 2,330,940 | 8,647,787 | -116,730 | -4.77% |
| Morgan Stanley Smith Barney LLC (... | 1.41% | 1,276,533 | 4,735,937 | +63,190 | +5.21% |
| Guggenheim Partners Investment Ma... | 1.38% | 1,249,473 | 4,635,545 | -188,716 | -13.12% |
| Envestnet Asset Management, Inc. | 0.72% | 653,668 | 2,425,108 | +223,004 | +51.78% |
| Heron Bay Capital Management LLC | 0.67% | 608,596 | 2,257,891 | +608,596 | -- |
| LPL Financial LLC | 0.67% | 601,086 | 2,230,029 | -9,071 | -1.49% |
| Credit Suisse Asset Management (S... | 0.45% | 410,000 | 1,521,100 | 0 | 0.00% |
| Columbia Management Investment Ad... | 0.45% | 406,433 | 1,507,866 | -41,972 | -9.36% |
Top 10 Mutual Funds Holding Virtus Convertible & Income Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| CS Fund 1 - (CH) Interest & Divid... | 1.22% | 1,100,000 | 4,081,000 | 0 | 0.00% |
| CS Investment Funds 4 - (Lux) Glo... | 1.11% | 1,000,000 | 3,710,000 | +300,000 | +42.86% |
| Thrivent Diversified Income Plus ... | 0.02% | 18,600 | 69,006 | 0 | 0.00% |
| Thrivent Variable Product - Diver... | 0.01% | 12,300 | 45,633 | 0 | 0.00% |
| Thrivent Variable Product - Balan... | 0.01% | 4,400 | 16,324 | 0 | 0.00% |
| Thrivent Balanced Income Plus Fun... | 0.00% | 3,800 | 14,098 | 0 | 0.00% |
| Guggenheim Multi Hedge Strategies... | 0.00% | 0 | 0 | -10,754 | -100.00% |
| Rydex Variable Trust - Multi Hedg... | 0.00% | 0 | 0 | -4,360 | -100.00% |
| CS Fund 1 - (CH) Interest & Divid... | 0.00% | 0 | 0 | -1,020,000 | -100.00% |
| CS Fund 1 - (CH) Interest & Divid... | 0.00% | 0 | 0 | -260,000 | -100.00% |