NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

69 hedge funds and large institutions have $62.6M invested in Virtus Convertible & Income Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.47M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$803K
4
SFS
Shaker Financial Services
Virginia
+$378K
5
SA
SFI Advisors
New Jersey
+$353K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.94M
2
LSC
Logan Stone Capital
Illinois
-$1.22M
3
Cohen & Steers
Cohen & Steers
New York
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$778K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
– -$35.3K -3,066 Closed
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
– -$30K -2,612 Closed
IA
78
IFP Advisors
Florida
– -$23K -1,083 Closed
Bessemer Group
79
Bessemer Group
New Jersey
– -$5K -452 Closed
US Bancorp
80
US Bancorp
Minnesota
– -$4.48K -389 Closed
1 2 3
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