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NCZ

Virtus Convertible & Income Fund II
NCZ

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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 64 → 65 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.19% more ownership

Funds ownership: 5.97% → 6.16% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $97.5M → $97.4M (-$58.8K)

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

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.52M
2
Cohen & Steers
Cohen & Steers
New York
+$2.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
4
PPA
Parametric Portfolio Associates
Washington
+$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.68M
2
RCM
Rivernorth Capital Management
Florida
-$2.76M
3
GC
Guggenheim Capital
Illinois
-$1.25M
4
MC
Matisse Capital
Oregon
-$910K
5
Bank of America
Bank of America
North Carolina
-$845K
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
26
6 Meridian
Kansas
$636K -$174K -8,147 -21%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$543K +$25.2K +1,182 +5%
SIM
28
Sonora Investment Management
Arizona
$488K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$485K +$498K +23,375 New
Comerica Bank
30
Comerica Bank
Texas
$461K +$191K +8,948 +70%
SWM
31
Spire Wealth Management
Virginia
$453K +$71.1K +3,336 +18%
BRWA
32
B. Riley Wealth Advisors
Florida
$330K +$16.2K +759 +5%
CF
33
Centaurus Financial
California
$317K +$325K +15,271 New
ACP
34
Arcus Capital Partners
Georgia
$196K +$21 +1 +0%
AI
35
AXS Investments
New York
$196K +$201K +9,419 New
Goldman Sachs
36
Goldman Sachs
New York
$159K +$2.24K +105 +1%
Truist Financial
37
Truist Financial
North Carolina
$145K +$82.9K +3,889 +126%
Invesco
38
Invesco
Georgia
$124K +$127K +5,957 New
MAG
39
MRA Advisory Group
New Jersey
$123K -$8.16K -383 -6%
TWP
40
Tempus Wealth Planning
California
$100K – – –
SIC
41
Samalin Investment Counsel
New York
$98K +$101K +4,736 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$91K -$45.8K -2,149 -33%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$91K – – –
QC
44
Quantedge Capital
Singapore
$91K +$93.5K +4,389 New
CIA
45
Capital Investment Advisors
Georgia
$88K -$9.12K -428 -9%
KPWS
46
Kestra Private Wealth Services
Texas
$86K +$32.5K +1,523 +58%
CWC
47
Carolinas Wealth Consulting
North Carolina
$71K +$72.1K +3,381 New
NA
48
NewEdge Advisors
Louisiana
$68K – – –
CA
49
Cetera Advisors
Colorado
$61K +$62.4K +2,926 New
Wells Fargo
50
Wells Fargo
California
$59K -$3.2K -150 -5%
1
2
3

NCZ Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q3 2021, worth a combined $97.4M — down 0.06% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCZ positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.52M. The largest seller was Saba Capital Management, cutting an estimated $4.68M.

  • 65 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $97.4M of Virtus Convertible & Income Fund II stock for Q3 2021, down 0.06% quarter-over-quarter.
  • 10 funds opened new Virtus Convertible & Income Fund II positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Virtus Convertible & Income Fund II buyer in Q3 2021 was Sit Investment Associates, an estimated $3.52M added.
  • The largest Virtus Convertible & Income Fund II seller in Q3 2021 was Saba Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2021.