NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

68 hedge funds and large institutions have $103M invested in Virtus Convertible & Income Fund II in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.45M
2
SIA
Sit Investment Associates
Minnesota
+$1.99M
3
GC
Guggenheim Capital
Illinois
+$1.88M
4
Truist Financial
Truist Financial
North Carolina
+$1.75M
5
AAM
Advisors Asset Management
Colorado
+$1.21M

Top Sellers

1
BI
Bramshill Investments
Florida
-$2.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.02M
4
CPC
Congress Park Capital
New York
-$875K
5
SW
SVB Wealth
Massachusetts
-$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$577K +$42.8K +2,099 +8%
SIMG
27
Sonora Investment Management Group
Arizona
$480K +$480K +23,515 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$477K – – –
SWM
29
Spire Wealth Management
Virginia
$457K +$11.1K +544 +2%
1CP
30
1607 Capital Partners
Virginia
$450K +$450K +22,075 New
PAG
31
Private Advisor Group
New Jersey
$411K -$418K -20,450 -50%
SCM
32
Segantii Capital Management
Hong Kong
$366K +$366K +17,925 New
BRWA
33
B. Riley Wealth Advisors
Florida
$350K +$25.3K +1,236 +8%
CF
34
Centaurus Financial
California
$320K +$8.78K +431 +3%
CA
35
CoreCap Advisors
Michigan
$270K +$270K +13,224 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$198K -$91K – –
ACP
37
Arcus Capital Partners
Georgia
$192K +$41 +2 +0%
Comerica Bank
38
Comerica Bank
Texas
$162K -$231K -12,764 -59%
Nomura Holdings
39
Nomura Holdings
Japan
$127K +$127K +6,235 New
MAG
40
MRA Advisory Group
New Jersey
$123K +$1.96K +96 +2%
LCM
41
Landscape Capital Management
New Jersey
$104K +$104K +5,104 New
SW
42
SVB Wealth
Massachusetts
$98K -$644K -31,469 -87%
TWP
43
Tempus Wealth Planning
California
$98K – – –
SIC
44
Samalin Investment Counsel
New York
$98K +$1.47K +72 +2%
TSS
45
Two Sigma Securities
New York
$97K +$97K +4,746 New
KPWS
46
Kestra Private Wealth Services
Texas
$95K +$10.7K +525 +13%
FW
47
FirstPurpose Wealth
Utah
$94K +$94K +4,587 New
CIA
48
Capital Investment Advisors
Georgia
$86K – – –
Wells Fargo
49
Wells Fargo
California
$80K +$22K +1,081 +38%
FPAS
50
Focus Partners Advisor Solutions
Missouri
$80K +$80K +3,899 New
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