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NCZ

Virtus Convertible & Income Fund II
NCZ

64 hedge funds and large institutions have $97.5M invested in Virtus Convertible & Income Fund II in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 62 → 64 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 6.49% → 5.97% (-0.52%)

1% less capital invested

Capital invested by funds: $98.7M → $97.5M (-$1.24M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.87M
2
Morgan Stanley
Morgan Stanley
New York
+$1.33M
3
BI
Bramshill Investments
Florida
+$1.26M
4
AAM
Advisors Asset Management
Colorado
+$1.21M
5
RCM
Robinson Capital Management
Michigan
+$610K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.79M
2
SCM
Saba Capital Management
New York
-$2.47M
3
Cohen & Steers
Cohen & Steers
New York
-$1.92M
4
QC
Quantedge Capital
Singapore
-$1.08M
5
AA
AQR Arbitrage
Connecticut
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$38K – – –
Citigroup
52
Citigroup
New York
$25K +$3.38K +165 +16%
HWM
53
HighMark Wealth Management
Minnesota
$24K – – –
GWM
54
Geneos Wealth Management
Colorado
$21K – – –
NFSG
55
Newbridge Financial Services Group
Florida
$19K – – –
HFA
56
Hoover Financial Advisors
Pennsylvania
$14K +$13.4K +654 New
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$13K +$12.6K +614 New
APWA
58
Atlas Private Wealth Advisors
New Jersey
$11K – – –
SB
59
Strategic Blueprint
Georgia
$11K +$10.2K +500 New
FHC
60
First Horizon Corporation
Tennessee
$10K +$9.98K +487 New
US Bancorp
61
US Bancorp
Minnesota
$8K – – –
FWM
62
Focused Wealth Management
New York
$5K +$82 +4 +2%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.82K +89 New
PAM
64
Panagora Asset Management
Massachusetts
$1K +$492 +24 New
QC
65
Quantedge Capital
Singapore
– -$1.08M -54,064 Closed
AA
66
AQR Arbitrage
Connecticut
– -$858K -43,083 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$723K -36,305 Closed
LCM
68
Landscape Capital Management
New Jersey
– -$697K -34,970 Closed
BPA
69
Beacon Pointe Advisors
California
– -$397K -19,954 Closed
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
– -$170K -8,535 Closed
SFS
71
Sowell Financial Services
Arkansas
– -$22K -1,084 Closed
MF
72
Manchester Financial
California
– -$4K -225 Closed
1 2
3

NCZ Hedge Fund Activity: Q2 2021 in Review

64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q2 2021, worth a combined $97.5M — down 1.3% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCZ positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.87M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.79M.

  • 64 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $97.5M of Virtus Convertible & Income Fund II stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 10 funds opened new Virtus Convertible & Income Fund II positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Virtus Convertible & Income Fund II buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $1.87M added.
  • The largest Virtus Convertible & Income Fund II seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2021.