NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

65 hedge funds and large institutions have $93.8M invested in Virtus Convertible & Income Fund II in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
11
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.6M
2
SCM
Saba Capital Management
New York
+$10.3M
3
LCM
Landscape Capital Management
New Jersey
+$3.64M
4
AAM
Advisors Asset Management
Colorado
+$1.09M
5
CRC
Curi RMB Capital
Illinois
+$990K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$15.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.98M
3
Cohen & Steers
Cohen & Steers
New York
-$3.08M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$850K
5
CPC
Congress Park Capital
New York
-$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$16.6M +$16.6M +813,118 New
SCM
2
Saba Capital Management
New York
$10.3M +$10.3M +505,658 New
Cohen & Steers
3
Cohen & Steers
New York
$9.03M -$3.08M -151,500 -25%
AAM
4
Advisors Asset Management
Colorado
$7.77M +$1.09M +53,674 +16%
LCM
5
Landscape Capital Management
New Jersey
$5.92M +$3.64M +178,568 +159%
HBCM
6
Heron Bay Capital Management
Michigan
$5.87M +$5.87M +288,360 New
Morgan Stanley
7
Morgan Stanley
New York
$5.51M -$83.6K -4,104 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.81M +$633K +31,076 +15%
GC
9
Guggenheim Capital
Illinois
$3.74M -$613K -30,101 -14%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M +$945K +46,399 +35%
Bank of America
11
Bank of America
North Carolina
$3.3M -$235K -11,552 -7%
LPL Financial
12
LPL Financial
California
$1.75M -$172K -8,438 -9%
CPC
13
Congress Park Capital
New York
$1.47M -$697K -34,232 -32%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.47M -$5.98M -293,586 -80%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.41M -$34.7K -1,704 -2%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.12M -$73.3K -3,600 -6%
CRC
17
Curi RMB Capital
Illinois
$990K +$990K +48,602 New
MC
18
Matisse Capital
Oregon
$865K – – –
RJA
19
Raymond James & Associates
Florida
$833K -$25.3K -1,241 -3%
Cerity Partners
20
Cerity Partners
New York
$717K +$293K +14,374 +69%
UBS Group
21
UBS Group
Switzerland
$666K +$120K +5,906 +22%
WAM
22
Wolverine Asset Management
Illinois
$637K -$229K -11,236 -26%
BI
23
Bramshill Investments
Florida
$634K +$634K +31,139 New
SIM
24
Sonora Investment Management
Arizona
$479K – – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$473K -$850K – –
1
2 3