NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $63.6M invested in Virtus Convertible & Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.51M
3
CA
Cornerstone Advisors
North Carolina
$1.65M
4
API
Advisor Partners II
California
$769K
5
AAM
Advisors Asset Management
Colorado
$4.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$424K
2
AWS
Atria Wealth Solutions
New York
$31.2K
3
LSC
Logan Stone Capital
Illinois
$0
4
BRWA
B. Riley Wealth Advisors
Florida
$128K
5
SFS
Shaker Financial Services
Virginia
$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$59.3K +$5.55K +503 +10%
SIC
52
Samalin Investment Counsel
New York
$58.4K +$1.38K +125 +2%
CCM
53
Coldstream Capital Management
Washington
$54.8K +$2.58K +234 +5%
CAS
54
CTC Alternative Strategies
Illinois
$50K – – –
CF
55
Centaurus Financial
California
$42K +$42K +3,838 New
OAM
56
Occidental Asset Management
California
$35K +$4.42K +400 +14%
MML Investors Services
57
MML Investors Services
Massachusetts
$35K -$14.4K -1,322 -29%
Walleye Capital
58
Walleye Capital
New York
$34.1K +$34.1K +3,092 New
AWS
59
Atria Wealth Solutions
New York
$31.2K -$278K -25,221 -90%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$31.1K +$894 +81 +3%
CL
61
CSS LLC
Illinois
$29.5K +$828 +75 +3%
SWP
62
Semus Wealth Partners
Florida
$28.8K +$828 +75 +3%
FPAS
63
Focus Partners Advisor Solutions
Missouri
$27.9K – – –
Comerica Bank
64
Comerica Bank
Texas
$17.1K +$17.1K +1,550 New
HWM
65
HighMark Wealth Management
Minnesota
$12.3K – – –
EWA
66
EverSource Wealth Advisors
Alabama
$11.9K -$916 -83 -7%
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$10.5K – – –
FWM
68
Focused Wealth Management
New York
$3.32K +$77 +7 +2%
FIA
69
FNY Investment Advisers
New York
$2K – – –
HIA
70
Harbor Investment Advisory
Maryland
$1.38K +$1.38K +125 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$19 +$19 +2 New
HNB
72
Huntington National Bank
Ohio
$18 -$18 – –
LSC
73
Logan Stone Capital
Illinois
– -$229K -18,436 Closed
UCFA
74
United Capital Financial Advisors
Texas
– -$81.4K -6,542 Closed
EC
75
Elequin Capital
New York
– -$73.4K -5,901 Closed
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