NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $66.8M invested in Virtus Convertible & Income Fund II in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.65M
2
CA
Cornerstone Advisors
North Carolina
+$911K
3
KTC
Kistler-Tiffany Companies
Pennsylvania
+$197K
4
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
+$149K
5
LSC
Logan Stone Capital
Illinois
+$116K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$983K
2
RCM
Robinson Capital Management
Michigan
-$327K
3
AWM
Axxcess Wealth Management
California
-$181K
4
SCM
Saba Capital Management
New York
-$169K
5
Osaic Holdings
Osaic Holdings
Arizona
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
51
MGO One Seven
Ohio
$69.5K +$834 +67 +1%
IWM
52
IHT Wealth Management
Illinois
$67.5K – – –
SIC
53
Samalin Investment Counsel
New York
$64.2K +$1.68K +135 +3%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$60.5K -$1.85K -149 -3%
CCM
55
Coldstream Capital Management
Washington
$58.8K +$211 +17 +0.4%
CAS
56
CTC Alternative Strategies
Illinois
$56.3K +$56.3K +4,525 New
MML Investors Services
57
MML Investors Services
Massachusetts
$56K +$9.65K +782 +21%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$41K – – –
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$37K +$37K +2,971 New
OAM
60
Occidental Asset Management
California
$34.5K +$1.61K +129 +5%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$34.1K +$34.1K +2,741 New
CL
62
CSS LLC
Illinois
$32.3K +$1.02K +82 +3%
SWP
63
Semus Wealth Partners
Florida
$31.5K +$31.5K +2,533 New
FPAS
64
Focus Partners Advisor Solutions
Missouri
$31.5K – – –
SC
65
Sykon Capital
New York
$31.1K +$31.1K +2,500 New
EWA
66
EverSource Wealth Advisors
Alabama
$14.4K – – –
HWM
67
HighMark Wealth Management
Minnesota
$13.8K – – –
CSPIA
68
Cary Street Partners Investment Advisory
Virginia
$11.8K – – –
FWM
69
Focused Wealth Management
New York
$3.65K +$100 +8 +3%
FIA
70
FNY Investment Advisers
New York
$2K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +173 New
HNB
72
Huntington National Bank
Ohio
$18 -$18 – –
RCM
73
Robinson Capital Management
Michigan
– -$327K -27,125 Closed
AWM
74
Axxcess Wealth Management
California
– -$181K -15,057 Closed
Invesco
75
Invesco
Georgia
– -$157K -13,122 Closed
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