NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

62 hedge funds and large institutions have $98.7M invested in Virtus Convertible & Income Fund II in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.15M
2
SCM
Saba Capital Management
New York
+$2.65M
3
PPA
Parametric Portfolio Associates
Washington
+$2.62M
4
AAM
Advisors Asset Management
Colorado
+$1.76M
5
SFS
Shaker Financial Services
Virginia
+$1.17M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$5.1M
2
Cohen & Steers
Cohen & Steers
New York
-$3.27M
3
GC
Guggenheim Capital
Illinois
-$1.02M
4
CRC
Curi RMB Capital
Illinois
-$990K
5
Cerity Partners
Cerity Partners
New York
-$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
76
First Horizon Corporation
Tennessee
– -$9K -487 Closed
PAM
77
Panagora Asset Management
Massachusetts
– -$1K -62 Closed
TRCT
78
Tower Research Capital (TRC)
New York
– -$1K -38 Closed
1 2 3
4