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NCZ

Virtus Convertible & Income Fund II
NCZ

64 hedge funds and large institutions have $97.5M invested in Virtus Convertible & Income Fund II in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 62 → 64 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 6.49% → 5.97% (-0.52%)

1% less capital invested

Capital invested by funds: $98.7M → $97.5M (-$1.24M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.87M
2
Morgan Stanley
Morgan Stanley
New York
+$1.33M
3
BI
Bramshill Investments
Florida
+$1.26M
4
AAM
Advisors Asset Management
Colorado
+$1.21M
5
RCM
Robinson Capital Management
Michigan
+$610K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.79M
2
SCM
Saba Capital Management
New York
-$2.47M
3
Cohen & Steers
Cohen & Steers
New York
-$1.92M
4
QC
Quantedge Capital
Singapore
-$1.08M
5
AA
AQR Arbitrage
Connecticut
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Sonora Investment Management
Arizona
$503K – – –
SWM
27
Spire Wealth Management
Virginia
$460K +$3.22K +157 +0.9%
PAG
28
Private Advisor Group
New Jersey
$433K +$58.9K +2,875 +17%
BRWA
29
B. Riley Wealth Advisors
Florida
$324K +$9.73K +475 +3%
Comerica Bank
30
Comerica Bank
Texas
$268K – – –
ACP
31
Arcus Capital Partners
Georgia
$202K +$2.5K +122 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$198K – – –
Goldman Sachs
33
Goldman Sachs
New York
$162K +$155K +7,562 New
Citadel Advisors
34
Citadel Advisors
Florida
$153K +$147K +7,168 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$139K +$56.6K +2,762 +74%
MAG
36
MRA Advisory Group
New Jersey
$135K +$922 +45 +0.7%
FIA
37
FNY Investment Advisers
New York
$107K -$27.2K -1,326 -21%
TWP
38
Tempus Wealth Planning
California
$103K +$98.2K +4,795 New
CIA
39
Capital Investment Advisors
Georgia
$99K +$23K +1,124 +32%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$82K +$78.5K +3,830 New
NA
41
NewEdge Advisors
Louisiana
$70K – – –
Truist Financial
42
Truist Financial
North Carolina
$66K – – –
Wells Fargo
43
Wells Fargo
California
$64K -$8.2K -400 -12%
APA
44
American Portfolios Advisors
New York
$58.9K – – –
PP
45
Patten & Patten
Tennessee
$56K – – –
KPWS
46
Kestra Private Wealth Services
Texas
$56K +$512 +25 +1%
IWM
47
IHT Wealth Management
Illinois
$55K – – –
BCA
48
Biltmore Capital Advisors
New Jersey
$54K – – –
HI
49
Harbour Investments
Wisconsin
$49K +$799 +39 +2%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$48K – – –
1
2
3

NCZ Hedge Fund Activity: Q2 2021 in Review

64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q2 2021, worth a combined $97.5M — down 1.3% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCZ positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.87M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.79M.

  • 64 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $97.5M of Virtus Convertible & Income Fund II stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 10 funds opened new Virtus Convertible & Income Fund II positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Virtus Convertible & Income Fund II buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $1.87M added.
  • The largest Virtus Convertible & Income Fund II seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2021.