NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

62 hedge funds and large institutions have $86.5M invested in Virtus Convertible & Income Fund II in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$6.49M
2
Cohen & Steers
Cohen & Steers
New York
+$724K
3
DWM
Doyle Wealth Management
Florida
+$479K
4
1CP
1607 Capital Partners
Virginia
+$409K
5
Invesco
Invesco
Georgia
+$406K

Top Sellers

1
SCM
Saba Capital Management
New York
-$2.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
3
AAM
Advisors Asset Management
Colorado
-$917K
4
RCM
Rivernorth Capital Management
Florida
-$896K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$43K -$359K -20,875 -89%
APA
52
American Portfolios Advisors
New York
$29.4K -$13.9K -803 -32%
UB
53
UMB Bank
Missouri
$24K – – –
HWM
54
HighMark Wealth Management
Minnesota
$19K – – –
IA
55
IFP Advisors
Florida
$17K +$17K +897 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$11K +$268 +16 +2%
FHA
58
First Horizon Advisors
Tennessee
$8K – – –
US Bancorp
59
US Bancorp
Minnesota
$7K – – –
GWM
60
Geneos Wealth Management
Colorado
$4K – – –
FWM
61
Focused Wealth Management
New York
$4K +$78 +5 +2%
FIA
62
FNY Investment Advisers
New York
$3K +$3K +200 New
HWAM
63
Hennion & Walsh Asset Management
New Jersey
– -$776K -38,060 Closed
Nomura Holdings
64
Nomura Holdings
Japan
– -$127K -6,235 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$104K -5,104 Closed
TSS
66
Two Sigma Securities
New York
– -$97K -4,746 Closed
KPWS
67
Kestra Private Wealth Services
Texas
– -$95K -4,664 Closed
FW
68
FirstPurpose Wealth
Utah
– -$94K -4,587 Closed
Jane Street
69
Jane Street
New York
– -$63K -3,069 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$28K -1,353 Closed
AIP
71
Ahrens Investment Partners
Louisiana
– -$10K -500 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$8K -381 Closed
CCM
73
Chilton Capital Management
Texas
– -$5K -250 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$3K -168 Closed
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