NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

62 hedge funds and large institutions have $86.5M invested in Virtus Convertible & Income Fund II in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$6.49M
2
Cohen & Steers
Cohen & Steers
New York
+$724K
3
DWM
Doyle Wealth Management
Florida
+$479K
4
1CP
1607 Capital Partners
Virginia
+$409K
5
Invesco
Invesco
Georgia
+$406K

Top Sellers

1
SCM
Saba Capital Management
New York
-$2.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
3
AAM
Advisors Asset Management
Colorado
-$917K
4
RCM
Rivernorth Capital Management
Florida
-$896K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Doyle Wealth Management
Florida
$479K +$479K +27,654 New
SIMG
27
Sonora Investment Management Group
Arizona
$407K – – –
SWM
28
Spire Wealth Management
Virginia
$391K +$3.72K +215 +1%
BRWA
29
B. Riley Wealth Advisors
Florida
$298K +$382 +22 +0.1%
AWS
30
Atria Wealth Solutions
New York
$257K +$257K +14,760 New
CF
31
Centaurus Financial
California
$243K -$29.4K -1,694 -11%
CPC
32
Congress Park Capital
New York
$217K -$445K -25,654 -67%
CA
33
CoreCap Advisors
Michigan
$216K -$13.2K -763 -6%
SW
34
SVB Wealth
Massachusetts
$192K +$109K +6,334 +132%
ACP
35
Arcus Capital Partners
Georgia
$163K +$17 +1 +0%
SCM
36
Segantii Capital Management
Hong Kong
$162K -$149K -8,574 -48%
Comerica Bank
37
Comerica Bank
Texas
$150K +$2.02K +122 +1%
MAG
38
MRA Advisory Group
New Jersey
$107K +$1.91K +110 +2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$94K +$44.4K +2,556 +89%
SIC
40
Samalin Investment Counsel
New York
$85K +$1.46K +84 +2%
TWP
41
Tempus Wealth Planning
California
$83K – – –
CIA
42
Capital Investment Advisors
Georgia
$73K – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$70K +$70K +4,068 New
FPAS
44
Focus Partners Advisor Solutions
Missouri
$68K – – –
PAS
45
Park Avenue Securities
New York
$64K +$64K +3,672 New
BRWM
46
B. Riley Wealth Management
Tennessee
$52K +$52K +3,000 New
Wells Fargo
47
Wells Fargo
California
$51K -$17K -984 -25%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$50K – – –
MOS
49
MGO One Seven
Ohio
$47K +$47K +2,731 New
PP
50
Patten & Patten
Tennessee
$45K – – –
1
2
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