NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

49 hedge funds and large institutions have $64.4M invested in Virtus Convertible & Income Fund II in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.48M
2
AAM
Advisors Asset Management
Colorado
+$764K
3
LPL Financial
LPL Financial
California
+$721K
4
Morgan Stanley
Morgan Stanley
New York
+$674K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.03M
2
Ameriprise
Ameriprise
Minnesota
-$1.02M
3
DA
Doliver Advisors
Texas
-$667K
4
LCM
Landscape Capital Management
New Jersey
-$324K
5
PPA
Parametric Portfolio Associates
Washington
-$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$231K -$45.6K -2,780 -16%
DA
27
Doliver Advisors
Texas
$205K -$667K -40,536 -76%
SIC
28
Samalin Investment Counsel
New York
$125K +$2.35K +143 +2%
TA
29
Townsend & Associates
Colorado
$122K +$4.23K +249 +4%
AAS
30
Avantax Advisory Services
Texas
$112K +$112K +6,788 New
Comerica Bank
31
Comerica Bank
Texas
$103K +$103K +6,068 New
CIA
32
Capital Investment Advisors
Georgia
$58K – – –
NA
33
NewEdge Advisors
Louisiana
$54K – – –
Wells Fargo
34
Wells Fargo
California
$53K -$35.3K -2,154 -40%
Truist Financial
35
Truist Financial
North Carolina
$51K +$83 +5 +0.2%
MSAM
36
Moloney Securities Asset Management
Missouri
$47K – – –
PP
37
Patten & Patten
Tennessee
$43K – – –
IWM
38
IHT Wealth Management
Illinois
$42K – – –
GWM
39
Geneos Wealth Management
Colorado
$29K -$274 -17 -0.9%
CFGS
40
Concourse Financial Group Securities
Alabama
$29K – – –
APWA
41
Atlas Private Wealth Advisors
New Jersey
$21K – – –
NFSG
42
Newbridge Financial Services Group
Florida
$20K +$20K +1,194 New
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$20K +$20K +1,225 New
SFS
44
Sowell Financial Services
Arkansas
$18K -$332 -20 -2%
HWM
45
HighMark Wealth Management
Minnesota
$18K – – –
Citigroup
46
Citigroup
New York
$14K -$8.55K -554 -38%
ASN
47
Advisory Services Network
Georgia
$8K +$8K +500 New
FHC
48
First Horizon Corporation
Tennessee
$7K +$7K +487 New
PAM
49
Panagora Asset Management
Massachusetts
$6K – – –
FWM
50
Focused Wealth Management
New York
$4K +$87 +5 +2%
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2
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