NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

74 hedge funds and large institutions have $73.8M invested in Virtus Convertible & Income Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.97M
2
Morgan Stanley
Morgan Stanley
New York
+$633K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$292K
4
CL
Choreo LLC
Illinois
+$211K
5
Citadel Advisors
Citadel Advisors
Florida
+$105K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$714K
2
CPC
Congress Park Capital
New York
-$378K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$359K
4
CA
Cornerstone Advisors
North Carolina
-$350K
5
LCM
Landscape Capital Management
New Jersey
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$48K +$2.58K +222 +6%
SA
52
SFI Advisors
New Jersey
$47.5K – – –
OAM
53
Occidental Asset Management
California
$45.6K +$1.47K +126 +3%
GJWM
54
Gilliland Jeter Wealth Management
Arkansas
$43.4K – – –
KAS
55
KPP Advisory Services
Kentucky
$41.9K -$15.3K -1,311 -27%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$41.8K -$9.85K -843 -19%
VF
57
Virtu Financial
New York
$41K +$41K +3,490 New
BRWA
58
B. Riley Wealth Advisors
Florida
$37.7K -$95.8K -8,200 -72%
AWS
59
Atria Wealth Solutions
New York
$36.3K +$759 +65 +2%
HWMC
60
Heritage Wealth Management (California)
California
$36.2K -$2.35K -201 -6%
SWP
61
Semus Wealth Partners
Florida
$33.8K +$1.03K +88 +3%
CL
62
CSS LLC
Illinois
$33.2K +$654 +56 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$32.6K – – –
GVAG
64
Great Valley Advisor Group
Delaware
$32.3K +$32.3K +2,765 New
SC
65
Sykon Capital
New York
$29.2K +$29.2K +2,500 New
ATPW
66
Ashton Thomas Private Wealth
Arizona
$22.8K +$22.8K +1,950 New
HWM
67
HighMark Wealth Management
Minnesota
$13.6K +$420 +36 +3%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$9.93K +$9.93K +839 New
EWA
69
EverSource Wealth Advisors
Alabama
$8.32K – – –
FFO
70
Fortitude Family Office
Arizona
$7.3K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$7K +$345 +29 +5%
SPIA
72
Steward Partners Investment Advisory
New York
$2.59K +$2.59K +222 New
AssetMark Inc
73
AssetMark Inc
California
$1.28K -$913 -78 -42%
CPA
74
Clear Point Advisors
New York
$206 +$11 +1 +6%
HNB
75
Huntington National Bank
Ohio
$18 -$18 – –
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