NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

65 hedge funds and large institutions have $97.4M invested in Virtus Convertible & Income Fund II in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
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
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.43M
2
Cohen & Steers
Cohen & Steers
New York
+$2.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.87M
4
PPA
Parametric Portfolio Associates
Washington
+$1.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.29M

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.56M
2
RCM
Rivernorth Capital Management
Florida
-$2.69M
3
GC
Guggenheim Capital
Illinois
-$1.22M
4
MC
Matisse Capital
Oregon
-$910K
5
Bank of America
Bank of America
North Carolina
-$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$636K -$169K -8,147 -21%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$543K +$24.5K +1,182 +5%
SIM
28
Sonora Investment Management
Arizona
$488K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$485K +$485K +23,375 New
Comerica Bank
30
Comerica Bank
Texas
$461K +$190K +8,948 +70%
SWM
31
Spire Wealth Management
Virginia
$453K +$69.2K +3,336 +18%
BRWA
32
B. Riley Wealth Advisors
Florida
$330K +$15.8K +759 +5%
CF
33
Centaurus Financial
California
$317K +$317K +15,271 New
ACP
34
Arcus Capital Partners
Georgia
$196K +$21 +1 +0%
AI
35
AXS Investments
New York
$196K +$196K +9,419 New
Goldman Sachs
36
Goldman Sachs
New York
$159K +$2.18K +105 +1%
Truist Financial
37
Truist Financial
North Carolina
$145K +$80.9K +3,889 +126%
Invesco
38
Invesco
Georgia
$124K +$124K +5,957 New
MAG
39
MRA Advisory Group
New Jersey
$123K -$7.93K -383 -6%
TWP
40
Tempus Wealth Planning
California
$100K – – –
SIC
41
Samalin Investment Counsel
New York
$98K +$98K +4,736 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$91K -$44.8K -2,149 -33%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$91K -$198K – –
QC
44
Quantedge Capital
Singapore
$91K +$91K +4,389 New
CIA
45
Capital Investment Advisors
Georgia
$88K -$8.93K -428 -9%
KPWS
46
Kestra Private Wealth Services
Texas
$86K +$31.6K +1,523 +58%
CWC
47
Carolinas Wealth Consulting
North Carolina
$71K +$71K +3,381 New
NA
48
NewEdge Advisors
Louisiana
$68K – – –
CA
49
Cetera Advisors
Colorado
$61K +$61K +2,926 New
Wells Fargo
50
Wells Fargo
California
$59K -$3.11K -150 -5%
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