NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $60.6M invested in Virtus Convertible & Income Fund II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$9.99M
2
LSC
Logan Stone Capital
Illinois
$1.27M
3
Cohen & Steers
Cohen & Steers
New York
$4.29M
4
Morgan Stanley
Morgan Stanley
New York
$20.8M
5
CPC
Congress Park Capital
New York
$1.78M

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
$537K
2
SIA
Sit Investment Associates
Minnesota
$0
3
AAM
Advisors Asset Management
Colorado
$4.32M
4
RCM
Robinson Capital Management
Michigan
$0
5
QC
Quantedge Capital
Singapore
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
76
Lido Advisors
California
– -$33K -3,000 Closed
DA
77
Doliver Advisors
Texas
– -$34K -2,992 Closed
GI
78
Gradient Investments
Minnesota
– -$6K -509 Closed
1 2 3
4