NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $76.2M invested in Virtus Convertible & Income Fund II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.04M
2
AAM
Advisors Asset Management
Colorado
+$1.03M
3
CA
Cetera Advisors
Colorado
+$877K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$733K
5
LCM
Landscape Capital Management
New Jersey
+$343K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
SCM
Saba Capital Management
New York
-$3.45M
3
CA
Cornerstone Advisors
North Carolina
-$788K
4
WAM
Weiss Asset Management
Massachusetts
-$618K
5
Osaic Holdings
Osaic Holdings
Arizona
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
– -$137K -11,481 Closed
WPC
77
Waters Parkerson & Co
Louisiana
– -$137K -11,470 Closed
VF
78
Virtu Financial
New York
– -$133K -11,149 Closed
CAS
79
CTC Alternative Strategies
Illinois
– -$113K -9,441 Closed
HF
80
HRT Financial
New York
– -$103K -8,721 Closed
CCM
81
Coldstream Capital Management
Washington
– -$65K -5,456 Closed
IC
82
IEQ Capital
California
– -$60.3K -5,058 Closed
FPAS
83
Focus Partners Advisor Solutions
Missouri
– -$38.4K -3,222 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$30.6K -2,570 Closed
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
– -$20.6K -1,727 Closed
FWM
86
Focused Wealth Management
New York
– -$3.68K -309 Closed
FIA
87
FNY Investment Advisers
New York
– -$2K -200 Closed
ASN
88
Advisory Services Network
Georgia
– -$1.34K -113 Closed
NFA
89
Northwest Financial Advisors
Virginia
– -$983 -83 Closed
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