NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $76.2M invested in Virtus Convertible & Income Fund II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.04M
2
AAM
Advisors Asset Management
Colorado
+$1.03M
3
CA
Cetera Advisors
Colorado
+$877K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$733K
5
LCM
Landscape Capital Management
New Jersey
+$343K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
SCM
Saba Capital Management
New York
-$3.45M
3
CA
Cornerstone Advisors
North Carolina
-$788K
4
WAM
Weiss Asset Management
Massachusetts
-$618K
5
Osaic Holdings
Osaic Holdings
Arizona
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Robinson Capital Management
Michigan
$403K – – –
PAG
27
Private Advisor Group
New Jersey
$377K +$24.8K +2,073 +7%
UBS Group
28
UBS Group
Switzerland
$351K -$28.1K -2,350 -7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$315K -$15.2K -1,268 -5%
SWM
30
Spire Wealth Management
Virginia
$275K +$7.73K +646 +3%
HighTower Advisors
31
HighTower Advisors
Illinois
$254K +$63.8K +5,220 +34%
Cerity Partners
32
Cerity Partners
New York
$250K +$250K +20,912 New
Two Sigma Investments
33
Two Sigma Investments
New York
$221K +$221K +18,445 New
Mariner
34
Mariner
Kansas
$198K +$22.6K +1,888 +13%
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
$193K +$11.9K +998 +7%
PI
36
PFG Investments
New York
$193K +$193K +16,132 New
Wells Fargo
37
Wells Fargo
California
$157K +$13.2K +1,103 +9%
WAM
38
Wolverine Asset Management
Illinois
$156K -$130K -10,849 -45%
BRWA
39
B. Riley Wealth Advisors
Florida
$128K -$5.8K -520 -4%
HCM
40
Hollencrest Capital Management
California
$124K – – –
ACP
41
Arcus Capital Partners
Georgia
$113K +$36 +3 +0%
SIMG
42
Sonora Investment Management Group
Arizona
$108K – – –
PIWA
43
Prevail Innovative Wealth Advisors
Kansas
$99.2K – – –
MOS
44
MGO One Seven
Ohio
$80.4K +$9.81K +820 +14%
CA
45
CoreCap Advisors
Michigan
$79K -$1.53K -128 -2%
SW
46
SVB Wealth
Massachusetts
$75.2K +$75.2K +6,288 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$74.2K +$74.2K +6,204 New
MAG
48
MRA Advisory Group
New Jersey
$73.4K +$885 +74 +1%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$73.1K +$10.4K +869 +17%
MC
50
Moors & Cabot
Massachusetts
$65.8K – – –
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