NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

69 hedge funds and large institutions have $62.6M invested in Virtus Convertible & Income Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.47M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$803K
4
SFS
Shaker Financial Services
Virginia
+$378K
5
SA
SFI Advisors
New Jersey
+$353K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.94M
2
LSC
Logan Stone Capital
Illinois
-$1.22M
3
Cohen & Steers
Cohen & Steers
New York
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$778K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
CTC Capital Management
Illinois
$54.3K – – –
MC
52
Moors & Cabot
Massachusetts
$51K – – –
MML Investors Services
53
MML Investors Services
Massachusetts
$45K -$1.14K -95 -2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$39K – – –
CIA
55
Capital Investment Advisors
Georgia
$37.6K -$1.84K -153 -5%
OAM
56
Occidental Asset Management
California
$31.7K +$31.7K +2,644 New
FPAS
57
Focus Partners Advisor Solutions
Missouri
$30.3K +$30.3K +2,528 New
CL
58
CSS LLC
Illinois
$30.1K +$30.1K +2,511 New
UB
59
UMB Bank
Missouri
$16.6K – – –
EWA
60
EverSource Wealth Advisors
Alabama
$13.9K – – –
HWM
61
HighMark Wealth Management
Minnesota
$13.4K – – –
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$11.4K – – –
BWA
63
BDO Wealth Advisors
Florida
$10.8K +$10.8K +897 New
EC
64
Elequin Capital
New York
$6K -$154K -12,855 -96%
FWM
65
Focused Wealth Management
New York
$3.42K +$96 +8 +3%
FIA
66
FNY Investment Advisers
New York
$2K – – –
CCM
67
Chilton Capital Management
Texas
$1.74K +$1.74K +145 New
ASN
68
Advisory Services Network
Georgia
$1.2K – – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$579 +$6 +488 +1%
HNB
70
Huntington National Bank
Ohio
$18 -$18 – –
Baird Financial Group
71
Baird Financial Group
Wisconsin
– -$668K -57,955 Closed
QC
72
Quantedge Capital
Singapore
– -$321K -27,858 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$299K -25,982 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$259K -23,069 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$101K -8,728 Closed
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