NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

65 hedge funds and large institutions have $93.8M invested in Virtus Convertible & Income Fund II in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
11
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.6M
2
SCM
Saba Capital Management
New York
+$10.3M
3
LCM
Landscape Capital Management
New Jersey
+$3.64M
4
AAM
Advisors Asset Management
Colorado
+$1.09M
5
CRC
Curi RMB Capital
Illinois
+$990K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.98M
3
Cohen & Steers
Cohen & Steers
New York
-$3.08M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$850K
5
CPC
Congress Park Capital
New York
-$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
$36K – – –
Wells Fargo
52
Wells Fargo
California
$33K -$31.8K -1,587 -49%
NFSG
53
Newbridge Financial Services Group
Florida
$24K – – –
HWM
54
HighMark Wealth Management
Minnesota
$23K – – –
SFS
55
Sowell Financial Services
Arkansas
$22K – – –
GWM
56
Geneos Wealth Management
Colorado
$19K -$15.7K -815 -45%
Citigroup
57
Citigroup
New York
$19K -$148 -7 -0.8%
APWA
58
Atlas Private Wealth Advisors
New Jersey
$10K -$15K -750 -60%
ASN
59
Advisory Services Network
Georgia
$10K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$10K +$10K +500 New
FHC
61
First Horizon Corporation
Tennessee
$9K – – –
US Bancorp
62
US Bancorp
Minnesota
$8K +$8K +389 New
FWM
63
Focused Wealth Management
New York
$5K +$107 +5 +2%
PAM
64
Panagora Asset Management
Massachusetts
$1K -$4.82K -299 -83%
TRCT
65
Tower Research Capital (TRC)
New York
$1K +$1K +38 New
BPA
66
Beacon Pointe Advisors
California
– -$293K -17,818 Closed
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
– -$239K -14,548 Closed
AAS
68
Avantax Advisory Services
Texas
– -$112K -6,788 Closed
MSAM
69
Moloney Securities Asset Management
Missouri
– -$47K -2,840 Closed
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