NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

54 hedge funds and large institutions have $61.9M invested in Virtus Convertible & Income Fund II in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.55M
2
LCM
Landscape Capital Management
New Jersey
+$1.39M
3
CPC
Congress Park Capital
New York
+$1.18M
4
AAM
Advisors Asset Management
Colorado
+$1.14M
5
RCM
Rivernorth Capital Management
Florida
+$1.12M

Top Sellers

1
BPWA
Beacon Pointe Wealth Advisors
California
-$684K
2
SFS
Shaker Financial Services
Virginia
-$255K
3
Morgan Stanley
Morgan Stanley
New York
-$170K
4
LPL Financial
LPL Financial
California
-$161K
5
UBS Group
UBS Group
Switzerland
-$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$258K +$258K +12,594 New
BCA
27
Biltmore Capital Advisors
New Jersey
$212K +$30.7K +1,500 +17%
Wells Fargo
28
Wells Fargo
California
$158K -$9.93K -484 -6%
Goldman Sachs
29
Goldman Sachs
New York
$155K -$9.69K -474 -6%
SIC
30
Samalin Investment Counsel
New York
$146K +$146K +7,161 New
TA
31
Townsend & Associates
Colorado
$136K +$2.4K +115 +2%
SC
32
Savant Capital
Illinois
$131K +$8.44K +413 +7%
Creative Planning
33
Creative Planning
Kansas
$127K – – –
MIG
34
Mariner Investment Group
New York
$102K +$102K +5,000 New
SPC
35
Sigma Planning Corp
Michigan
$76K – – –
HB
36
Homrich & Berg
Georgia
$67K – – –
FIA
37
FNY Investment Advisers
New York
$64K +$34.5K +1,693 +117%
Truist Financial
38
Truist Financial
North Carolina
$63K +$63K +3,080 New
GWM
39
Geneos Wealth Management
Colorado
$61K +$81 +4 +0.1%
IWM
40
IHT Wealth Management
Illinois
$55K – – –
SC
41
Stratford Consulting
Texas
$52K – – –
BB
42
Busey Bank
Illinois
$39K +$39K +1,920 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$31K +$10.6K +523 +52%
SFS
44
Sowell Financial Services
Arkansas
$22K – – –
HWM
45
HighMark Wealth Management
Minnesota
$22K +$22K +1,113 New
RIA
46
Realta Investment Advisors
Delaware
$17K – – –
US Bancorp
47
US Bancorp
Minnesota
$13K +$13K +625 New
ASN
48
Advisory Services Network
Georgia
$10K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$10K +$10K +509 New
RCM
50
Robinson Capital Management
Michigan
$8K -$17.4K -857 -69%
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