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NCZ

Virtus Convertible & Income Fund II
NCZ

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

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.51% more ownership

Funds ownership: 7.06% → 7.56% (+0.51%)

0% more funds holding

Funds holding: 71 → 71 (0)

5% less capital invested

Capital invested by funds: $66.8M → $63.6M (-$3.26M)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.62M
3
CA
Cornerstone Advisors
North Carolina
+$903K
4
API
Advisor Partners II
California
+$825K
5
AAM
Advisors Asset Management
Colorado
+$286K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$836K
2
AWS
Atria Wealth Solutions
New York
-$299K
3
LSC
Logan Stone Capital
Illinois
-$229K
4
BRWA
B. Riley Wealth Advisors
Florida
-$210K
5
SFS
Shaker Financial Services
Virginia
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$59.3K +$5.96K +503 +10%
SIC
52
Samalin Investment Counsel
New York
$58.4K +$1.48K +125 +2%
CCM
53
Coldstream Capital Management
Washington
$54.8K +$2.77K +234 +5%
CAS
54
CTC Alternative Strategies
Illinois
$50K – – –
CF
55
Centaurus Financial
California
$42K +$45.5K +3,838 New
OAM
56
Occidental Asset Management
California
$35K +$4.74K +400 +14%
MML Investors Services
57
MML Investors Services
Massachusetts
$35K -$15.7K -1,322 -29%
Walleye Capital
58
Walleye Capital
New York
$34.1K +$36.6K +3,092 New
AWS
59
Atria Wealth Solutions
New York
$31.2K -$299K -25,221 -90%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$31.1K +$960 +81 +3%
CL
61
CSS LLC
Illinois
$29.5K +$889 +75 +3%
SWP
62
Semus Wealth Partners
Florida
$28.8K +$889 +75 +3%
FPAS
63
Focus Partners Advisor Solutions
Missouri
$27.9K – – –
Comerica Bank
64
Comerica Bank
Texas
$17.1K +$18.4K +1,550 New
HWM
65
HighMark Wealth Management
Minnesota
$12.3K – – –
EWA
66
EverSource Wealth Advisors
Alabama
$11.9K -$984 -83 -7%
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$10.5K – – –
FWM
68
Focused Wealth Management
New York
$3.31K +$83 +7 +2%
FIA
69
FNY Investment Advisers
New York
$2K – – –
HIA
70
Harbor Investment Advisory
Maryland
$1.38K +$1.48K +125 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$19 +$24 +2 New
HNB
72
Huntington National Bank
Ohio
$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
1 2
3
4

NCZ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q3 2023, worth a combined $63.6M — down 4.9% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCZ positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was Guggenheim Capital, cutting an estimated $836K.

  • 71 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $63.6M of Virtus Convertible & Income Fund II stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 10 funds opened new Virtus Convertible & Income Fund II positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Virtus Convertible & Income Fund II buyer in Q3 2023 was Morgan Stanley, an estimated $1.86M added.
  • The largest Virtus Convertible & Income Fund II seller in Q3 2023 was Guggenheim Capital, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2023.