NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

82 hedge funds and large institutions have $81M invested in Virtus Convertible & Income Fund II in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.14M
2
Bank of America
Bank of America
North Carolina
+$2.04M
3
CPC
Congress Park Capital
New York
+$1.57M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$936K
5
AAM
Advisors Asset Management
Colorado
+$683K

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
-$5.56M
2
Truist Financial
Truist Financial
North Carolina
-$1.08M
3
CA
Cornerstone Advisors
North Carolina
-$1.01M
4
Comerica Bank
Comerica Bank
Texas
-$767K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Occidental Asset Management
California
$55.2K +$6.62K +532 +14%
SIC
52
Samalin Investment Counsel
New York
$54.1K -$5.13K -412 -9%
MML Investors Services
53
MML Investors Services
Massachusetts
$53K +$1.95K +158 +4%
CA
54
CoreCap Advisors
Michigan
$49.9K -$32.2K -2,590 -39%
GJWM
55
Gilliland Jeter Wealth Management
Arkansas
$46.2K – – –
SA
56
Sanctuary Advisors
Indiana
$46.1K -$21.6K -1,657 -32%
KAS
57
KPP Advisory Services
Kentucky
$44.6K – – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$44.5K – – –
WE
59
Wealth Effects
Massachusetts
$44.2K +$44.2K +3,550 New
HWMC
60
Heritage Wealth Management (California)
California
$41.2K +$2.65K +213 +7%
SFA
61
Sequoia Financial Advisors
Ohio
$40.4K +$40.4K +3,250 New
AWS
62
Atria Wealth Solutions
New York
$38.7K – – –
SA
63
SFI Advisors
New Jersey
$38.4K -$12.2K -978 -24%
SWP
64
Semus Wealth Partners
Florida
$37.1K +$1.08K +87 +3%
TSS
65
Two Sigma Securities
New York
$36.6K +$36.6K +2,940 New
CL
66
CSS LLC
Illinois
$35.3K – – –
GVAG
67
Great Valley Advisor Group
Delaware
$34.4K – – –
Truist Financial
68
Truist Financial
North Carolina
$31.9K -$1.08M -86,504 -97%
AAS
69
Avantax Advisory Services
Texas
$31.9K +$31.9K +2,566 New
EAM
70
Everstar Asset Management
North Carolina
$31.1K +$31.1K +2,500 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$30.8K – – –
Comerica Bank
72
Comerica Bank
Texas
$24.3K -$767K -61,631 -97%
GWM
73
Geneos Wealth Management
Colorado
$21.4K +$21.4K +1,721 New
HWM
74
HighMark Wealth Management
Minnesota
$14.9K +$435 +35 +3%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$12.4K +$12.4K +1,000 New
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