NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

65 hedge funds and large institutions have $93.8M invested in Virtus Convertible & Income Fund II in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
11
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.6M
2
SCM
Saba Capital Management
New York
+$10.3M
3
LCM
Landscape Capital Management
New Jersey
+$3.64M
4
AAM
Advisors Asset Management
Colorado
+$1.09M
5
CRC
Curi RMB Capital
Illinois
+$990K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.98M
3
Cohen & Steers
Cohen & Steers
New York
-$3.08M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$850K
5
CPC
Congress Park Capital
New York
-$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$445K -$36.1K -1,771 -7%
BRWA
27
B. Riley Wealth Advisors
Florida
$309K -$550 -27 -0.2%
QC
28
Quantedge Capital
Singapore
$298K +$298K +14,639 New
Comerica Bank
29
Comerica Bank
Texas
$259K +$136K +6,696 +110%
SFS
30
Shaker Financial Services
Virginia
$248K -$38.3K -1,882 -13%
DA
31
Doliver Advisors
Texas
$230K -$23.9K -1,175 -9%
ACP
32
Arcus Capital Partners
Georgia
$187K +$187K +9,177 New
FIA
33
FNY Investment Advisers
New York
$159K +$159K +7,812 New
SIC
34
Samalin Investment Counsel
New York
$158K +$2.89K +142 +2%
TA
35
Townsend & Associates
Colorado
$149K +$2.47K +121 +2%
SW
36
SVB Wealth
Massachusetts
$128K +$128K +6,301 New
MAG
37
MRA Advisory Group
New Jersey
$126K +$126K +6,205 New
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$115K +$90K +4,416 +360%
CFG
39
Cooper Financial Group
California
$100K +$100K +4,931 New
MGIA
40
Moneta Group Investment Advisors
Missouri
$75K +$75K +3,684 New
CIA
41
Capital Investment Advisors
Georgia
$72K – – –
NA
42
NewEdge Advisors
Louisiana
$67K – – –
PAG
43
Private Advisor Group
New Jersey
$66K +$66K +3,250 New
Truist Financial
44
Truist Financial
North Carolina
$63K – – –
Ameriprise
45
Ameriprise
Minnesota
$59K -$15.7M -767,575 -100%
PP
46
Patten & Patten
Tennessee
$53K – – –
IWM
47
IHT Wealth Management
Illinois
$53K – – –
C
48
Certuity
Florida
$53K +$53K +2,599 New
CAN
49
Cetera Advisor Networks
California
$53K +$53K +2,601 New
KPWS
50
Kestra Private Wealth Services
Texas
$52K +$52K +2,568 New
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