NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

68 hedge funds and large institutions have $103M invested in Virtus Convertible & Income Fund II in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.45M
2
SIA
Sit Investment Associates
Minnesota
+$1.99M
3
GC
Guggenheim Capital
Illinois
+$1.88M
4
Truist Financial
Truist Financial
North Carolina
+$1.75M
5
AAM
Advisors Asset Management
Colorado
+$1.21M

Top Sellers

1
BI
Bramshill Investments
Florida
-$2.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.02M
4
CPC
Congress Park Capital
New York
-$875K
5
SW
SVB Wealth
Massachusetts
-$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$63K +$63K +3,069 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$59K -$29.5K -1,455 -33%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$58K +$58K +2,859 New
PP
54
Patten & Patten
Tennessee
$54K – – –
APA
55
American Portfolios Advisors
New York
$51K -$5.1K -250 -9%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$28K -$18.2K -880 -39%
UB
57
UMB Bank
Missouri
$28K +$28K +1,385 New
HWM
58
HighMark Wealth Management
Minnesota
$23K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$13K +$284 +14 +2%
FHA
61
First Horizon Advisors
Tennessee
$10K – – –
AIP
62
Ahrens Investment Partners
Louisiana
$10K +$10K +500 New
US Bancorp
63
US Bancorp
Minnesota
$8K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$8K +$8K +381 New
GWM
65
Geneos Wealth Management
Colorado
$5K – – –
FWM
66
Focused Wealth Management
New York
$5K +$80 +4 +2%
CCM
67
Chilton Capital Management
Texas
$5K +$5K +250 New
WAM
68
Wolverine Asset Management
Illinois
$3K +$3K +168 New
HI
69
Harbour Investments
Wisconsin
$1K -$66.8K -2,003 -99%
BI
70
Bramshill Investments
Florida
– -$2.18M -105,048 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$2.02M -97,049 Closed
AI
72
AXS Investments
New York
– -$196K -9,419 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$159K -7,667 Closed
QC
74
Quantedge Capital
Singapore
– -$91K -4,389 Closed
CWC
75
Carolinas Wealth Consulting
North Carolina
– -$71K -3,381 Closed
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