NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

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
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

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.51M
3
CA
Cornerstone Advisors
North Carolina
$1.65M
4
API
Advisor Partners II
California
$769K
5
AAM
Advisors Asset Management
Colorado
$4.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$424K
2
AWS
Atria Wealth Solutions
New York
$31.2K
3
LSC
Logan Stone Capital
Illinois
$0
4
BRWA
B. Riley Wealth Advisors
Florida
$128K
5
SFS
Shaker Financial Services
Virginia
$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$242K +$135K +12,258 +126%
SWM
27
Spire Wealth Management
Virginia
$237K -$1.33K -120 -0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$194K +$126K +11,387 +183%
Creative Planning
29
Creative Planning
Kansas
$175K +$175K +15,823 New
SFS
30
Shaker Financial Services
Virginia
$169K -$177K -15,787 -51%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$167K +$57.8K +5,241 +53%
AWM
32
Axxcess Wealth Management
California
$166K +$166K +15,057 New
Mariner
33
Mariner
Kansas
$165K +$19.4K +1,756 +13%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$163K +$442 +40 +0.3%
KAS
35
KPP Advisory Services
Kentucky
$163K +$163K +14,769 New
Wells Fargo
36
Wells Fargo
California
$153K -$2.8K -254 -2%
BRWA
37
B. Riley Wealth Advisors
Florida
$128K -$198K -17,725 -61%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$127K – – –
IC
39
IEQ Capital
California
$120K +$39.9K +3,615 +50%
HCM
40
Hollencrest Capital Management
California
$114K – – –
ACP
41
Arcus Capital Partners
Georgia
$104K +$22 +2 +0%
SIMG
42
Sonora Investment Management Group
Arizona
$99.5K -$120K -10,875 -55%
ACM
43
Arlington Capital Management
Illinois
$97.9K +$640 +58 +0.7%
PIWA
44
Prevail Innovative Wealth Advisors
Kansas
$91.6K – – –
MOS
45
MGO One Seven
Ohio
$69.4K +$7.78K +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 +$1.05K +95 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$62K -$24.5K -2,216 -28%
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