NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

69 hedge funds and large institutions have $62.6M invested in Virtus Convertible & Income Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.47M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$803K
4
SFS
Shaker Financial Services
Virginia
+$378K
5
SA
SFI Advisors
New Jersey
+$353K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.94M
2
LSC
Logan Stone Capital
Illinois
-$1.22M
3
Cohen & Steers
Cohen & Steers
New York
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$778K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
Spire Wealth Management
Virginia
$252K +$8.22K +685 +3%
SIMG
27
Sonora Investment Management Group
Arizona
$239K -$3.65K -304 -2%
LCM
28
Landscape Capital Management
New Jersey
$203K -$194K -16,162 -49%
AWM
29
Axxcess Wealth Management
California
$181K – – –
Invesco
30
Invesco
Georgia
$157K -$303K -25,233 -66%
Mariner
31
Mariner
Kansas
$157K -$5.89K -490 -4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$157K -$31.2K -2,601 -17%
Wells Fargo
33
Wells Fargo
California
$146K +$6.65K +554 +5%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$138K +$138K +11,481 New
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
$128K -$512K -10,931 -80%
HCM
36
Hollencrest Capital Management
California
$124K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$123K +$123K +10,267 +73,336%
CF
38
Centaurus Financial
California
$122K -$29.4K -2,444 -19%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$119K -$17.3K -1,447 -13%
ACP
40
Arcus Capital Partners
Georgia
$113K +$36 +3 +0%
ACM
41
Arlington Capital Management
Illinois
$111K +$111K +9,286 New
LSC
42
Logan Stone Capital
Illinois
$109K -$1.22M -101,474 -92%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$96.2K -$936 -78 -1%
SW
44
SVB Wealth
Massachusetts
$75.5K -$17.4K -1,453 -19%
MAG
45
MRA Advisory Group
New Jersey
$68.9K +$1.8K +150 +3%
MOS
46
MGO One Seven
Ohio
$66.2K +$8.58K +715 +15%
IWM
47
IHT Wealth Management
Illinois
$65.1K +$65.1K +5,425 New
SIC
48
Samalin Investment Counsel
New York
$60.3K +$1.7K +142 +3%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$60.2K +$6.88K +573 +13%
CCM
50
Coldstream Capital Management
Washington
$56.5K +$15.2K +1,263 +37%
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