NCZ

Virtus Convertible & Income Fund II

50 hedge funds and large institutions have $46.5M invested in Virtus Convertible & Income Fund II in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$200K +$934 +70 +0.5%
CRC
27
Curi RMB Capital
Illinois
$155K +$155K +11,625 New
ACP
28
Arcus Capital Partners
Georgia
$115K +$115K +8,608 New
WAM
29
Wolverine Asset Management
Illinois
$102K -$220K -16,615 -68%
SIC
30
Samalin Investment Counsel
New York
$97K +$1.81K +136 +2%
Wells Fargo
31
Wells Fargo
California
$92K -$11K -825 -11%
TA
32
Townsend & Associates
Colorado
$82K +$2.15K +176 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$69K +$48.5K +3,602 +237%
SPC
34
Sigma Planning Corp
Michigan
$49K -$672 -50 -1%
HB
35
Homrich & Berg
Georgia
$43K
Truist Financial
36
Truist Financial
North Carolina
$43K +$1.68K +125 +4%
MSAM
37
Moloney Securities Asset Management
Missouri
$38K +$38K +2,840 New
Jane Street
38
Jane Street
New York
$35K +$35K +2,615 New
PP
39
Patten & Patten
Tennessee
$35K +$35K +2,625 New
IWM
40
IHT Wealth Management
Illinois
$34K -$1.53K -116 -4%
SC
41
Stratford Consulting
Texas
$34K
CFGS
42
Concourse Financial Group Securities
Alabama
$24K +$24K +1,750 New
GWM
43
Geneos Wealth Management
Colorado
$22K -$14.7K -1,201 -40%
WT
44
Washington Trust
Rhode Island
$22K +$22K +1,625 New
SFS
45
Sowell Financial Services
Arkansas
$14K
HWM
46
HighMark Wealth Management
Minnesota
$14K
US Bancorp
47
US Bancorp
Minnesota
$8K
ASN
48
Advisory Services Network
Georgia
$7K
PAM
49
Panagora Asset Management
Massachusetts
$5K +$2.13K +154 +74%
FWM
50
Focused Wealth Management
New York
$3K