NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

49 hedge funds and large institutions have $59.5M invested in Virtus Convertible & Income Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
19
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.39M
2
Cohen & Steers
Cohen & Steers
New York
+$1.26M
3
AAM
Advisors Asset Management
Colorado
+$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$690K
5
WAM
Wolverine Asset Management
Illinois
+$556K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$10.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.78M
3
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$1.61M
4
LCM
Landscape Capital Management
New Jersey
-$732K
5
GC
Guggenheim Capital
Illinois
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
KOMWMG
51
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$1.61M -121,032 Closed
Goldman Sachs
52
Goldman Sachs
New York
– -$238K -17,846 Closed
ACM
53
Arlington Capital Management
Illinois
– -$211K -15,821 Closed
CRC
54
Curi RMB Capital
Illinois
– -$155K -11,625 Closed
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
– -$69K -5,125 Closed
Jane Street
56
Jane Street
New York
– -$35K -2,615 Closed
WT
57
Washington Trust
Rhode Island
– -$22K -1,625 Closed
ASN
58
Advisory Services Network
Georgia
– -$7K -500 Closed
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