NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

49 hedge funds and large institutions have $59.5M invested in Virtus Convertible & Income Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
19
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.39M
2
Cohen & Steers
Cohen & Steers
New York
+$1.26M
3
AAM
Advisors Asset Management
Colorado
+$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$690K
5
WAM
Wolverine Asset Management
Illinois
+$556K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$10.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.78M
3
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$1.61M
4
LCM
Landscape Capital Management
New Jersey
-$732K
5
GC
Guggenheim Capital
Illinois
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$13M +$336K +21,490 +3%
Cohen & Steers
2
Cohen & Steers
New York
$9.31M +$1.26M +80,535 +16%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.71M -$10.1M -648,667 -64%
AAM
4
Advisors Asset Management
Colorado
$4.4M +$1.02M +65,115 +30%
GC
5
Guggenheim Capital
Illinois
$4.33M -$640K -40,919 -13%
Morgan Stanley
6
Morgan Stanley
New York
$3.65M +$89K +5,691 +2%
PPA
7
Parametric Portfolio Associates
Washington
$2.39M +$2.39M +152,790 New
Bank of America
8
Bank of America
North Carolina
$2.2M +$534K +34,146 +32%
LCM
9
Landscape Capital Management
New Jersey
$2.06M -$732K -46,809 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.8M +$690K +44,120 +62%
CPC
11
Congress Park Capital
New York
$1.68M +$73K +4,666 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M -$75.2K -4,813 -6%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$939K +$15.4K +986 +2%
DA
14
Doliver Advisors
Texas
$829K +$40.6K +2,596 +5%
LPL Financial
15
LPL Financial
California
$788K +$480K +30,680 +156%
WAM
16
Wolverine Asset Management
Illinois
$676K +$556K +35,570 +462%
MC
17
Matisse Capital
Oregon
$665K -$323K -20,660 -33%
RJA
18
Raymond James & Associates
Florida
$650K +$5.04K +322 +0.8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$385K +$95.6K +6,118 +33%
SIM
20
Sonora Investment Management
Arizona
$368K – – –
Cerity Partners
21
Cerity Partners
New York
$326K +$326K +20,847 New
BPA
22
Beacon Pointe Advisors
California
$278K -$252K -16,149 -48%
UBS Group
23
UBS Group
Switzerland
$273K -$29.6K -1,896 -10%
SFS
24
Shaker Financial Services
Virginia
$264K -$97.8K -6,247 -27%
BRWA
25
B. Riley Wealth Advisors
Florida
$236K +$1.07K +68 +0.5%
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