NCZ

Virtus Convertible & Income Fund II

78 hedge funds and large institutions have $101M invested in Virtus Convertible & Income Fund II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$377K +$18.1K +1,518 +5%
PAG
27
Private Advisor Group
New Jersey
$351K -$95 -8 -0%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$329K -$4.1K -344 -1%
WAM
29
Wolverine Asset Management
Illinois
$285K +$285K +23,869 New
SWM
30
Spire Wealth Management
Virginia
$254K +$10K +882 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$227K +$46.7K +3,926 +26%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$181K +$4.74K +398 +3%
HighTower Advisors
33
HighTower Advisors
Illinois
$180K +$180K +15,569 New
Mariner
34
Mariner
Kansas
$174K -$4.18K -351 -2%
EC
35
Elequin Capital
New York
$144K +$144K +12,074 New
BRWA
36
B. Riley Wealth Advisors
Florida
$144K +$6.26K +520 +5%
Wells Fargo
37
Wells Fargo
California
$143K -$22.2K -1,860 -13%
WPC
38
Waters Parkerson & Co
Louisiana
$137K +$137K +11,470 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$137K
VF
40
Virtu Financial
New York
$133K +$133K +11,149 New
HCM
41
Hollencrest Capital Management
California
$123K
SA
42
SFI Advisors
New Jersey
$116K -$241K -20,221 -67%
CAS
43
CTC Alternative Strategies
Illinois
$113K +$58.6K +4,916 +109%
ACP
44
Arcus Capital Partners
Georgia
$113K +$36 +3 +0%
SIMG
45
Sonora Investment Management Group
Arizona
$107K
HF
46
HRT Financial
New York
$103K +$103K +8,721 New
PIWA
47
Prevail Innovative Wealth Advisors
Kansas
$98.9K
CA
48
CoreCap Advisors
Michigan
$80.2K +$7.45K +625 +10%
MAG
49
MRA Advisory Group
New Jersey
$72.3K +$1.11K +93 +2%
MOS
50
MGO One Seven
Ohio
$70.4K -$4.57K -383 -6%