NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $60.6M invested in Virtus Convertible & Income Fund II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$9.99M
2
LSC
Logan Stone Capital
Illinois
$1.27M
3
Cohen & Steers
Cohen & Steers
New York
$4.29M
4
Morgan Stanley
Morgan Stanley
New York
$20.8M
5
CPC
Congress Park Capital
New York
$1.78M

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
$537K
2
SIA
Sit Investment Associates
Minnesota
$0
3
AAM
Advisors Asset Management
Colorado
$4.32M
4
RCM
Robinson Capital Management
Michigan
$0
5
QC
Quantedge Capital
Singapore
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$51.2K +$8.36K +726 +20%
MC
52
Moors & Cabot
Massachusetts
$49K +$14.4K +1,250 +42%
MML Investors Services
53
MML Investors Services
Massachusetts
$44K +$2.58K +226 +6%
CCM
54
Coldstream Capital Management
Washington
$39.7K +$39.7K +3,447 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$39K -$4.44K -379 -10%
CIA
56
Capital Investment Advisors
Georgia
$38K -$57.8K -5,000 -60%
KAS
57
Kestra Advisory Services
Texas
$35.3K +$35.3K +3,066 New
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$30K +$30K +2,612 New
IA
59
IFP Advisors
Florida
$23K +$1.78K +84 +8%
UB
60
UMB Bank
Missouri
$16K – – –
EWA
61
EverSource Wealth Advisors
Alabama
$13.3K +$12.4K +1,075 +1,295%
HWM
62
HighMark Wealth Management
Minnesota
$12.8K – – –
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$10.9K +$10.9K +950 New
Bessemer Group
64
Bessemer Group
New Jersey
$5K +$1.01K +91 +25%
US Bancorp
65
US Bancorp
Minnesota
$4.48K – – –
FWM
66
Focused Wealth Management
New York
$3.19K +$92 +8 +3%
FIA
67
FNY Investment Advisers
New York
$2K – – –
ASN
68
Advisory Services Network
Georgia
$1.15K +$1.15K +100 New
HNB
69
Huntington National Bank
Ohio
$18 – – –
SIA
70
Sit Investment Associates
Minnesota
– -$2.43M -215,171 Closed
RCM
71
Robinson Capital Management
Michigan
– -$374K -33,009 Closed
SFS
72
Shaker Financial Services
Virginia
– -$245K -21,678 Closed
CCP
73
Clough Capital Partners
Massachusetts
– -$213K -18,875 Closed
Comerica Bank
74
Comerica Bank
Texas
– -$96K -8,529 Closed
FPAS
75
Focus Partners Advisor Solutions
Missouri
– -$45K -3,950 Closed
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