NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

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
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
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

1
PPA
Parametric Portfolio Associates
Washington
+$1.95M
2
Morgan Stanley
Morgan Stanley
New York
+$1.39M
3
BI
Bramshill Investments
Florida
+$1.32M
4
AAM
Advisors Asset Management
Colorado
+$1.27M
5
RCM
Robinson Capital Management
Michigan
+$645K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$6.05M
2
SCM
Saba Capital Management
New York
-$2.58M
3
Cohen & Steers
Cohen & Steers
New York
-$2M
4
QC
Quantedge Capital
Singapore
-$1.08M
5
Bank of America
Bank of America
North Carolina
-$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
$38K – – –
Citigroup
52
Citigroup
New York
$25K +$3.42K +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 +$14K +654 New
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$13K +$13K +614 New
APWA
58
Atlas Private Wealth Advisors
New Jersey
$11K – – –
SB
59
Strategic Blueprint
Georgia
$11K +$11K +500 New
FHC
60
First Horizon Corporation
Tennessee
$10K +$10K +487 New
US Bancorp
61
US Bancorp
Minnesota
$8K – – –
FWM
62
Focused Wealth Management
New York
$5K +$83 +4 +2%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +89 New
PAM
64
Panagora Asset Management
Massachusetts
$1K +$1K +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
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