NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

49 hedge funds and large institutions have $64.4M invested in Virtus Convertible & Income Fund II in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.48M
2
AAM
Advisors Asset Management
Colorado
+$764K
3
LPL Financial
LPL Financial
California
+$721K
4
Morgan Stanley
Morgan Stanley
New York
+$674K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.03M
2
Ameriprise
Ameriprise
Minnesota
-$1.02M
3
DA
Doliver Advisors
Texas
-$667K
4
LCM
Landscape Capital Management
New Jersey
-$324K
5
PPA
Parametric Portfolio Associates
Washington
-$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$12.7M -$1.02M -61,830 -7%
Cohen & Steers
2
Cohen & Steers
New York
$9.78M – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$6.01M +$12.2K +741 +0.2%
AAM
4
Advisors Asset Management
Colorado
$5.39M +$764K +46,472 +17%
Morgan Stanley
5
Morgan Stanley
New York
$4.51M +$674K +41,022 +18%
GC
6
Guggenheim Capital
Illinois
$3.52M -$1.03M -62,708 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.48M +90,035 +78%
Bank of America
8
Bank of America
North Carolina
$2.85M +$539K +32,787 +23%
PPA
9
Parametric Portfolio Associates
Washington
$2.21M -$307K -18,688 -12%
LCM
10
Landscape Capital Management
New Jersey
$1.85M -$324K -19,726 -15%
CPC
11
Congress Park Capital
New York
$1.75M -$9.94K -605 -0.6%
LPL Financial
12
LPL Financial
California
$1.55M +$721K +43,864 +87%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.16M -$111K -6,776 -9%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.01M -$24.8K -1,440 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$850K – – –
WAM
16
Wolverine Asset Management
Illinois
$699K -$11.9K -726 -2%
MC
17
Matisse Capital
Oregon
$699K – – –
RJA
18
Raymond James & Associates
Florida
$693K +$9.87K +600 +1%
UBS Group
19
UBS Group
Switzerland
$441K +$154K +9,328 +53%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$388K -$16.6K -1,009 -4%
SIM
21
Sonora Investment Management
Arizona
$387K – – –
Cerity Partners
22
Cerity Partners
New York
$343K – – –
BPA
23
Beacon Pointe Advisors
California
$293K – – –
BRWA
24
B. Riley Wealth Advisors
Florida
$250K +$2.26K +137 +0.9%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$239K +$239K +14,548 New
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