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NCZ

Virtus Convertible & Income Fund II
NCZ

71 hedge funds and large institutions have $63.6M invested in Virtus Convertible & Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.51% more ownership

Funds ownership: 7.06% → 7.56% (+0.51%)

0% more funds holding

Funds holding: 71 → 71 (0)

5% less capital invested

Capital invested by funds: $66.8M → $63.6M (-$3.26M)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.62M
3
CA
Cornerstone Advisors
North Carolina
+$903K
4
API
Advisor Partners II
California
+$825K
5
AAM
Advisors Asset Management
Colorado
+$286K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$836K
2
AWS
Atria Wealth Solutions
New York
-$299K
3
LSC
Logan Stone Capital
Illinois
-$229K
4
BRWA
B. Riley Wealth Advisors
Florida
-$210K
5
SFS
Shaker Financial Services
Virginia
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$242K +$145K +12,258 +126%
SWM
27
Spire Wealth Management
Virginia
$237K -$1.42K -120 -0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$194K +$135K +11,387 +183%
Creative Planning
29
Creative Planning
Kansas
$175K +$188K +15,823 New
SFS
30
Shaker Financial Services
Virginia
$169K -$187K -15,787 -51%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$167K +$62.1K +5,241 +53%
AWM
32
Axxcess Wealth Management
California
$166K +$178K +15,057 New
Mariner
33
Mariner
Kansas
$165K +$20.8K +1,756 +13%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$163K +$474 +40 +0.3%
KAS
35
KPP Advisory Services
Kentucky
$163K +$175K +14,769 New
Wells Fargo
36
Wells Fargo
California
$153K -$3.01K -254 -2%
BRWA
37
B. Riley Wealth Advisors
Florida
$128K -$210K -17,725 -61%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$127K – – –
IC
39
IEQ Capital
California
$120K +$42.8K +3,615 +50%
HCM
40
Hollencrest Capital Management
California
$114K – – –
ACP
41
Arcus Capital Partners
Georgia
$104K +$24 +2 +0%
SIMG
42
Sonora Investment Management Group
Arizona
$99.5K -$129K -10,875 -55%
ACM
43
Arlington Capital Management
Illinois
$97.9K +$687 +58 +0.7%
PIWA
44
Prevail Innovative Wealth Advisors
Kansas
$91.6K – – –
MOS
45
MGO One Seven
Ohio
$69.4K +$8.36K +705 +13%
SW
46
SVB Wealth
Massachusetts
$69.4K – – –
MC
47
Moors & Cabot
Massachusetts
$67.6K – – –
CA
48
CoreCap Advisors
Michigan
$67.4K – – –
MAG
49
MRA Advisory Group
New Jersey
$66K +$1.13K +95 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$62K -$26.3K -2,216 -28%
1
2
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NCZ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q3 2023, worth a combined $63.6M — down 4.9% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCZ positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was Guggenheim Capital, cutting an estimated $836K.

  • 71 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $63.6M of Virtus Convertible & Income Fund II stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 10 funds opened new Virtus Convertible & Income Fund II positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Virtus Convertible & Income Fund II buyer in Q3 2023 was Morgan Stanley, an estimated $1.86M added.
  • The largest Virtus Convertible & Income Fund II seller in Q3 2023 was Guggenheim Capital, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2023.