NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $66.8M invested in Virtus Convertible & Income Fund II in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.65M
2
CA
Cornerstone Advisors
North Carolina
+$911K
3
KTC
Kistler-Tiffany Companies
Pennsylvania
+$197K
4
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
+$149K
5
LSC
Logan Stone Capital
Illinois
+$116K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$983K
2
RCM
Robinson Capital Management
Michigan
-$327K
3
AWM
Axxcess Wealth Management
California
-$181K
4
SCM
Saba Capital Management
New York
-$169K
5
Osaic Holdings
Osaic Holdings
Arizona
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
– -$123K -10,281 Closed
CF
77
Centaurus Financial
California
– -$122K -10,158 Closed
CIA
78
Capital Investment Advisors
Georgia
– -$37.6K -3,137 Closed
UB
79
UMB Bank
Missouri
– -$16.6K -1,385 Closed
BWA
80
BDO Wealth Advisors
Florida
– -$10.8K -897 Closed
CCM
81
Chilton Capital Management
Texas
– -$1.74K -145 Closed
ASN
82
Advisory Services Network
Georgia
– -$1.2K -100 Closed
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