NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $76.2M invested in Virtus Convertible & Income Fund II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.04M
2
AAM
Advisors Asset Management
Colorado
+$1.03M
3
CA
Cetera Advisors
Colorado
+$877K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$733K
5
LCM
Landscape Capital Management
New Jersey
+$343K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
SCM
Saba Capital Management
New York
-$3.45M
3
CA
Cornerstone Advisors
North Carolina
-$788K
4
WAM
Weiss Asset Management
Massachusetts
-$618K
5
Osaic Holdings
Osaic Holdings
Arizona
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
51
KPP Advisory Services
Kentucky
$58.6K +$58.6K +4,899 New
SIC
52
Samalin Investment Counsel
New York
$55.2K +$2.21K +185 +4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$52.8K -$14.3K -1,193 -21%
Verition Fund Management
54
Verition Fund Management
Connecticut
$50.8K -$2.99K -250 -6%
SA
55
SFI Advisors
New Jersey
$48.6K -$68.3K -5,710 -58%
MML Investors Services
56
MML Investors Services
Massachusetts
$47K +$216 +18 +0.5%
OAM
57
Occidental Asset Management
California
$45.2K +$6.52K +545 +17%
GJWM
58
Gilliland Jeter Wealth Management
Arkansas
$44.5K – – –
HWMC
59
Heritage Wealth Management (California)
California
$39.4K +$8.52K +712 +28%
AWS
60
Atria Wealth Solutions
New York
$36.4K +$1.46K +122 +4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$33.6K – – –
SWP
62
Semus Wealth Partners
Florida
$33.6K +$1.34K +112 +4%
CL
63
CSS LLC
Illinois
$33.3K +$335 +28 +1%
HWM
64
HighMark Wealth Management
Minnesota
$13.4K +$143 +12 +1%
EWA
65
EverSource Wealth Advisors
Alabama
$7.84K -$4.2K -375 -35%
FFO
66
Fortitude Family Office
Arizona
$7.48K – – –
Bessemer Group
67
Bessemer Group
New Jersey
$7K +$2.23K +178 +47%
AssetMark Inc
68
AssetMark Inc
California
$2.24K +$2.24K +187 New
KA
69
Kozak & Associates
Colorado
$259 +$259 +23 New
CPA
70
Clear Point Advisors
New York
$205 – – –
HNB
71
Huntington National Bank
Ohio
$18 -$18 – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3 – – –
SCM
73
Saba Capital Management
New York
– -$3.45M -289,155 Closed
WAM
74
Weiss Asset Management
Massachusetts
– -$618K -51,853 Closed
EC
75
Elequin Capital
New York
– -$144K -12,074 Closed
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