NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $60.6M invested in Virtus Convertible & Income Fund II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$9.99M
2
LSC
Logan Stone Capital
Illinois
$1.27M
3
Cohen & Steers
Cohen & Steers
New York
$4.29M
4
Morgan Stanley
Morgan Stanley
New York
$20.8M
5
CPC
Congress Park Capital
New York
$1.78M

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
$537K
2
SIA
Sit Investment Associates
Minnesota
$0
3
AAM
Advisors Asset Management
Colorado
$4.32M
4
RCM
Robinson Capital Management
Michigan
$0
5
QC
Quantedge Capital
Singapore
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$299K -$27K -2,342 -8%
PAG
27
Private Advisor Group
New Jersey
$266K -$69.1K -6,043 -21%
HighTower Advisors
28
HighTower Advisors
Illinois
$259K +$259K +23,069 New
AWS
29
Atria Wealth Solutions
New York
$252K +$4.17K +358 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$243K -$94.9K -8,237 -28%
SWM
31
Spire Wealth Management
Virginia
$234K +$7.71K +668 +3%
SIMG
32
Sonora Investment Management Group
Arizona
$233K -$38.3K -3,321 -14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$181K +$181K +15,684 New
AWM
34
Axxcess Wealth Management
California
$173K +$173K +15,057 New
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
$160K -$5.12K -439 -3%
Mariner
36
Mariner
Kansas
$156K +$44.2K +3,844 +40%
EC
37
Elequin Capital
New York
$154K +$154K +13,355 New
CF
38
Centaurus Financial
California
$145K +$1.24K +108 +0.9%
Wells Fargo
39
Wells Fargo
California
$134K +$22.8K +1,983 +21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$132K -$3.37K -291 -2%
HCM
41
Hollencrest Capital Management
California
$119K +$119K +10,339 New
ACP
42
Arcus Capital Partners
Georgia
$109K +$35 +3 +0%
CA
43
CoreCap Advisors
Michigan
$102K -$58.6K -5,083 -37%
Citadel Advisors
44
Citadel Advisors
Florida
$101K +$101K +8,728 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$93.2K +$33.7K +2,927 +57%
SW
46
SVB Wealth
Massachusetts
$89.2K +$89.2K +7,741 New
MAG
47
MRA Advisory Group
New Jersey
$64.4K +$1.08K +94 +2%
SIC
48
Samalin Investment Counsel
New York
$56.3K +$1.59K +138 +3%
MOS
49
MGO One Seven
Ohio
$55.3K +$4.41K +383 +9%
CCM
50
CTC Capital Management
Illinois
$52.1K +$52.1K +4,525 New
1
2
3 4