NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $66.8M invested in Virtus Convertible & Income Fund II in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.65M
2
CA
Cornerstone Advisors
North Carolina
+$911K
3
KTC
Kistler-Tiffany Companies
Pennsylvania
+$197K
4
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
+$149K
5
LSC
Logan Stone Capital
Illinois
+$116K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$983K
2
RCM
Robinson Capital Management
Michigan
-$327K
3
AWM
Axxcess Wealth Management
California
-$181K
4
SCM
Saba Capital Management
New York
-$169K
5
Osaic Holdings
Osaic Holdings
Arizona
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$337K +$16.5K +1,325 +5%
SWM
27
Spire Wealth Management
Virginia
$269K +$8.15K +655 +3%
SIMG
28
Sonora Investment Management Group
Arizona
$247K – – –
LSC
29
Logan Stone Capital
Illinois
$229K +$116K +9,351 +103%
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$197K +$197K +15,823 New
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$183K +$149K +11,999 +439%
Wells Fargo
32
Wells Fargo
California
$176K +$24.4K +1,961 +16%
Mariner
33
Mariner
Kansas
$165K +$1.94K +156 +1%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$143K – – –
HCM
35
Hollencrest Capital Management
California
$129K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$123K -$758 -61 -0.6%
LCM
37
Landscape Capital Management
New Jersey
$121K -$89.9K -7,224 -43%
ACP
38
Arcus Capital Partners
Georgia
$117K +$25 +2 +0%
ACM
39
Arlington Capital Management
Illinois
$110K -$5.93K -477 -5%
PIWA
40
Prevail Innovative Wealth Advisors
Kansas
$103K +$103K +8,297 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$97.4K -$2.25K -181 -2%
IC
42
IEQ Capital
California
$89.9K +$89.9K +7,231 New
UCFA
43
United Capital Financial Advisors
Texas
$81.4K +$81.4K +6,542 New
SW
44
SVB Wealth
Massachusetts
$78.2K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$77.3K -$85.5K -6,872 -53%
MC
46
Moors & Cabot
Massachusetts
$76.2K +$23.3K +1,875 +44%
CA
47
CoreCap Advisors
Michigan
$76K +$76K +6,107 New
EC
48
Elequin Capital
New York
$73.4K +$67.2K +5,401 +1,080%
MAG
49
MRA Advisory Group
New Jersey
$73.1K +$1.74K +140 +2%
VF
50
Virtu Financial
New York
$71K +$71K +5,737 New
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