NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

50 hedge funds and large institutions have $46.5M invested in Virtus Convertible & Income Fund II in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% 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
22
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.78M
3
LCM
Landscape Capital Management
New Jersey
+$1.15M
4
AAM
Advisors Asset Management
Colorado
+$1.13M
5
MC
Matisse Capital
Oregon
+$841K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.12M
2
Morgan Stanley
Morgan Stanley
New York
-$692K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$258K
4
WAM
Wolverine Asset Management
Illinois
-$220K
5
BCA
Biltmore Capital Advisors
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$10.3M +$2.8M +220,007 +37%
Cohen & Steers
2
Cohen & Steers
New York
$6.85M +$642K +48,204 +10%
GC
3
Guggenheim Capital
Illinois
$4.23M +$207K +15,516 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.03M -$692K -51,978 -19%
AAM
5
Advisors Asset Management
Colorado
$2.88M +$1.13M +84,684 +64%
LCM
6
Landscape Capital Management
New Jersey
$2.38M +$1.15M +86,550 +94%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.1M +$2.1M +1,013,469 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.78M +$1.78M +133,930 New
KOMWMG
9
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.61M -$178K -13,340 -10%
Bank of America
10
Bank of America
North Carolina
$1.42M +$368K +27,665 +35%
CPC
11
Congress Park Capital
New York
$1.36M +$598K +44,882 +78%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.1M +$27.3K +2,051 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$949K +$439K +32,966 +86%
MC
14
Matisse Capital
Oregon
$841K +$841K +63,163 New
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$787K +$62K +4,649 +9%
DA
16
Doliver Advisors
Texas
$681K +$462K +34,206 +211%
RJA
17
Raymond James & Associates
Florida
$549K +$23.4K +1,754 +4%
BPA
18
Beacon Pointe Advisors
California
$453K – – –
SIM
19
Sonora Investment Management
Arizona
$313K -$13.1K -985 -4%
SFS
20
Shaker Financial Services
Virginia
$308K +$308K +23,102 New
LPL Financial
21
LPL Financial
California
$262K +$6.86K +515 +3%
UBS Group
22
UBS Group
Switzerland
$258K -$36.2K -2,717 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$247K +$24K +1,798 +11%
Goldman Sachs
24
Goldman Sachs
New York
$238K +$137K +10,262 +135%
ACM
25
Arlington Capital Management
Illinois
$211K +$33.8K +2,537 +19%
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