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NCZ

Virtus Convertible & Income Fund II
NCZ

75 hedge funds and large institutions have $61.4M invested in Virtus Convertible & Income Fund II in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

21% more funds holding

Funds holding: 62 → 75 (+13)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.16% less ownership

Funds ownership: 6.56% → 6.4% (-0.16%)

29% less capital invested

Capital invested by funds: $86.5M → $61.4M (-$25M)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.31M
3
PAS
Park Avenue Securities
New York
+$1.3M
4
SFS
Shaker Financial Services
Virginia
+$917K
5
CPC
Congress Park Capital
New York
+$719K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$9.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.06M
3
HBCM
Heron Bay Capital Management
Michigan
-$2.04M
4
AAM
Advisors Asset Management
Colorado
-$1.66M
5
DWM
Doyle Wealth Management
Florida
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$46K -$8.01K -555 -13%
PWPS
52
Pinnacle Wealth Planning Services
Ohio
$45K +$51.9K +3,596 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$44K -$7.94K -550 -14%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$42K +$39.5K +2,738 +417%
KAS
55
Kestra Advisory Services
Texas
$36K +$41K +2,839 New
PP
56
Patten & Patten
Tennessee
$33K – – –
CCM
57
Coldstream Capital Management
Washington
$33K +$37.3K +2,586 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$32K -$5.42K -375 -13%
APA
59
American Portfolios Advisors
New York
$20.5K -$1.04K -72 -4%
UB
60
UMB Bank
Missouri
$18K – – –
IA
61
IFP Advisors
Florida
$17K – – –
HWM
62
HighMark Wealth Management
Minnesota
$14K – – –
BI
63
Bramshill Investments
Florida
$12K +$14.7K +1,017 New
VVP
64
Venture Visionary Partners
Ohio
$11.9K +$13.6K +945 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
FHA
66
First Horizon Advisors
Tennessee
$6K – – –
Bessemer Group
67
Bessemer Group
New Jersey
$6K +$6.38K +442 New
US Bancorp
68
US Bancorp
Minnesota
$5K – – –
GWM
69
Geneos Wealth Management
Colorado
$3K – – –
FWM
70
Focused Wealth Management
New York
$3K +$87 +6 +2%
CCM
71
Chilton Capital Management
Texas
$3K +$3.61K +250 New
FIA
72
FNY Investment Advisers
New York
$2K – – –
KA
73
Kozak & Associates
Colorado
$1K +$1.23K +85 New
BRWM
74
B. Riley Wealth Management
Tennessee
$151 +$129K +8,950 +298%
DWM
75
Doyle Wealth Management
Florida
– -$479K -27,654 Closed
1 2
3
4

NCZ Hedge Fund Activity: Q2 2022 in Review

75 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q2 2022, worth a combined $61.4M — down 29% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCZ positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.01M.

  • 75 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $61.4M of Virtus Convertible & Income Fund II stock for Q2 2022, down 29% quarter-over-quarter.
  • 20 funds opened new Virtus Convertible & Income Fund II positions in Q2 2022 and 6 closed out, a net change of +14 holders.
  • The largest Virtus Convertible & Income Fund II buyer in Q2 2022 was Morgan Stanley, an estimated $20.8M added.
  • The largest Virtus Convertible & Income Fund II seller in Q2 2022 was Rivernorth Capital Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q2 2022.