NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

74 hedge funds and large institutions have $73.8M invested in Virtus Convertible & Income Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.97M
2
Morgan Stanley
Morgan Stanley
New York
+$633K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$292K
4
CL
Choreo LLC
Illinois
+$211K
5
Citadel Advisors
Citadel Advisors
Florida
+$105K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$714K
2
CPC
Congress Park Capital
New York
-$378K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$359K
4
CA
Cornerstone Advisors
North Carolina
-$350K
5
LCM
Landscape Capital Management
New Jersey
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$371K -$714K -61,160 -66%
UBS Group
27
UBS Group
Switzerland
$345K +$2.8K +240 +0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$300K -$7.9K -675 -3%
SWM
29
Spire Wealth Management
Virginia
$259K -$9.45K -809 -4%
HighTower Advisors
30
HighTower Advisors
Illinois
$254K +$11.1K +948 +5%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$226K +$36.7K +3,142 +19%
CL
32
Choreo LLC
Illinois
$211K +$211K +18,107 New
Mariner
33
Mariner
Kansas
$201K +$8.14K +697 +4%
PI
34
PFG Investments
New York
$181K -$7.53K -645 -4%
Wells Fargo
35
Wells Fargo
California
$127K -$26K -2,225 -17%
HCM
36
Hollencrest Capital Management
California
$121K – – –
ACP
37
Arcus Capital Partners
Georgia
$110K +$35 +3 +0%
SIMG
38
Sonora Investment Management Group
Arizona
$108K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$105K +$105K +9,016 New
WLPWM
40
Walled Lake Planning & Wealth Management
Illinois
$102K +$102K +8,700 New
JWCA
41
J.W. Cole Advisors
Florida
$100K +$100K +8,572 New
PIWA
42
Prevail Innovative Wealth Advisors
Kansas
$96.9K – – –
CA
43
CoreCap Advisors
Michigan
$77.1K – – –
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$74.2K +$2.83K +242 +4%
MAG
45
MRA Advisory Group
New Jersey
$73.5K +$1.74K +149 +2%
SW
46
SVB Wealth
Massachusetts
$73.4K – – –
MC
47
Moors & Cabot
Massachusetts
$64.2K – – –
MOS
48
MGO One Seven
Ohio
$60K -$18.5K -1,586 -24%
SA
49
Sanctuary Advisors
Indiana
$58.6K +$58.6K +5,192 New
SIC
50
Samalin Investment Counsel
New York
$55.6K +$1.73K +148 +3%
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