NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

82 hedge funds and large institutions have $81M invested in Virtus Convertible & Income Fund II in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.14M
2
Bank of America
Bank of America
North Carolina
+$2.04M
3
CPC
Congress Park Capital
New York
+$1.57M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$936K
5
AAM
Advisors Asset Management
Colorado
+$683K

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
-$5.56M
2
Truist Financial
Truist Financial
North Carolina
-$1.08M
3
CA
Cornerstone Advisors
North Carolina
-$1.01M
4
Comerica Bank
Comerica Bank
Texas
-$767K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$326K -$41.5K -3,338 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$320K +$1.13K +91 +0.4%
SWM
28
Spire Wealth Management
Virginia
$285K +$8.39K +674 +3%
HighTower Advisors
29
HighTower Advisors
Illinois
$267K -$344 -28 -0.1%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$255K +$14.4K +1,161 +6%
CL
31
Choreo LLC
Illinois
$233K +$9.52K +770 +4%
Mariner
32
Mariner
Kansas
$201K -$13.3K -1,067 -6%
Wells Fargo
33
Wells Fargo
California
$153K +$16.9K +1,362 +12%
ICM
34
Ionic Capital Management
New York
$150K +$150K +12,033 New
PI
35
PFG Investments
New York
$147K -$46K -3,699 -24%
HCM
36
Hollencrest Capital Management
California
$129K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$120K +$120K +9,668 New
ACP
38
Arcus Capital Partners
Georgia
$118K +$37 +3 +0%
SIMG
39
Sonora Investment Management Group
Arizona
$112K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$110K -$2.07K -166 -2%
WLPWM
41
Walled Lake Planning & Wealth Management
Illinois
$108K – – –
JWCA
42
J.W. Cole Advisors
Florida
$107K – – –
WHCFA
43
William Howard & Co Financial Advisors
Tennessee
$98K +$98K +7,891 New
MAG
44
MRA Advisory Group
New Jersey
$79.3K +$1.06K +85 +1%
WAM
45
Wolverine Asset Management
Illinois
$78.2K +$78.2K +6,285 New
GT
46
Greenleaf Trust
Michigan
$76.9K +$76.9K +6,180 New
MC
47
Moors & Cabot
Massachusetts
$68.4K – – –
MOS
48
MGO One Seven
Ohio
$67.5K +$3.57K +287 +6%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$66.6K -$12.4K -997 -16%
VF
50
Virtu Financial
New York
$63K +$19.3K +1,544 +44%
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