NCZ

Virtus Convertible & Income Fund II

65 hedge funds and large institutions have $97.4M invested in Virtus Convertible & Income Fund II in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
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
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
APA
51
American Portfolios Advisors
New York
$57.1K
PP
52
Patten & Patten
Tennessee
$54K
IWM
53
IHT Wealth Management
Illinois
$54K
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$46K
HI
55
Harbour Investments
Wisconsin
$42K -$5.1K -247 -11%
FIA
56
FNY Investment Advisers
New York
$25K -$75K -3,750 -75%
HWM
57
HighMark Wealth Management
Minnesota
$23K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$13.1K +604 +679%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$13K +$270 +13 +2%
APWA
60
Atlas Private Wealth Advisors
New Jersey
$10K
FHA
61
First Horizon Advisors
Tennessee
$10K +$10K +487 New
US Bancorp
62
US Bancorp
Minnesota
$8K
GWM
63
Geneos Wealth Management
Colorado
$5K -$12.9K -711 -72%
FWM
64
Focused Wealth Management
New York
$5K +$81 +4 +2%
MC
65
Matisse Capital
Oregon
-$910K -42,503 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$82K -3,830 Closed
BCA
67
Biltmore Capital Advisors
New Jersey
-$54K -2,500 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
-$38K -1,750 Closed
NFSG
69
Newbridge Financial Services Group
Florida
-$19K -906 Closed
SB
70
Strategic Blueprint
Georgia
-$11K -500 Closed
PAM
71
Panagora Asset Management
Massachusetts
-$1K -24 Closed