NCZ

Virtus Convertible & Income Fund II

78 hedge funds and large institutions have $101M invested in Virtus Convertible & Income Fund II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
51
Shaker Financial Services
Virginia
$68.8K -$111K -9,313 -62%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$66.9K -$60 -5 -0.1%
MC
53
Moors & Cabot
Massachusetts
$65.6K -$7.45K -625 -10%
CCM
54
Coldstream Capital Management
Washington
$65K +$5.9K +495 +10%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$62.5K -$1.5K -126 -2%
IC
56
IEQ Capital
California
$60.3K -$69K -5,788 -53%
Verition Fund Management
57
Verition Fund Management
Connecticut
$53.6K +$53.6K +4,500 New
SIC
58
Samalin Investment Counsel
New York
$52.8K -$10.2K -856 -16%
MML Investors Services
59
MML Investors Services
Massachusetts
$46K +$8.06K +683 +21%
GJWM
60
Gilliland Jeter Wealth Management
Arkansas
$44.3K +$44.3K +3,718 New
OAM
61
Occidental Asset Management
California
$38.5K +$691 +58 +2%
FPAS
62
Focus Partners Advisor Solutions
Missouri
$38.4K +$8.27K +694 +27%
AWS
63
Atria Wealth Solutions
New York
$34.8K +$1.13K +95 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$34.6K +$34.6K +2,500 New
CL
65
CSS LLC
Illinois
$32.8K +$1.05K +88 +3%
SWP
66
Semus Wealth Partners
Florida
$32.1K +$1.03K +86 +3%
HWMC
67
Heritage Wealth Management (California)
California
$30.8K +$30.8K +2,585 New
Citadel Advisors
68
Citadel Advisors
Florida
$30.6K +$30.6K +2,570 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$20.6K +$20.6K +1,727 New
HWM
70
HighMark Wealth Management
Minnesota
$13.3K
EWA
71
EverSource Wealth Advisors
Alabama
$12.8K
FFO
72
Fortitude Family Office
Arizona
$7.45K +$7.45K +625 New
Bessemer Group
73
Bessemer Group
New Jersey
$5K +$5K +382 New
FWM
74
Focused Wealth Management
New York
$3.68K +$107 +9 +3%
FIA
75
FNY Investment Advisers
New York
$2K