NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $63.6M invested in Virtus Convertible & Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.51M
3
CA
Cornerstone Advisors
North Carolina
$1.65M
4
API
Advisor Partners II
California
$769K
5
AAM
Advisors Asset Management
Colorado
$4.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$424K
2
AWS
Atria Wealth Solutions
New York
$31.2K
3
LSC
Logan Stone Capital
Illinois
$0
4
BRWA
B. Riley Wealth Advisors
Florida
$128K
5
SFS
Shaker Financial Services
Virginia
$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
– -$71K -5,737 Closed
IWM
77
IHT Wealth Management
Illinois
– -$67.5K -5,425 Closed
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
– -$41K -3,331 Closed
VFPW
79
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$37K -2,971 Closed
SC
80
Sykon Capital
New York
– -$31.1K -2,500 Closed
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
– -$2K -173 Closed
1 2 3
4