NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

62 hedge funds and large institutions have $98.7M invested in Virtus Convertible & Income Fund II in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.15M
2
SCM
Saba Capital Management
New York
+$2.65M
3
PPA
Parametric Portfolio Associates
Washington
+$2.62M
4
AAM
Advisors Asset Management
Colorado
+$1.76M
5
SFS
Shaker Financial Services
Virginia
+$1.17M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$5.1M
2
Cohen & Steers
Cohen & Steers
New York
-$3.27M
3
GC
Guggenheim Capital
Illinois
-$1.02M
4
CRC
Curi RMB Capital
Illinois
-$990K
5
Cerity Partners
Cerity Partners
New York
-$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$21.3M +$5.15M +258,509 +32%
SCM
2
Saba Capital Management
New York
$12.7M +$2.65M +133,112 +26%
AAM
3
Advisors Asset Management
Colorado
$9.36M +$1.76M +88,275 +23%
PPA
4
Parametric Portfolio Associates
Washington
$6.21M +$2.62M +131,320 +73%
HBCM
5
Heron Bay Capital Management
Michigan
$5.65M -$90.9K -4,565 -2%
Cohen & Steers
6
Cohen & Steers
New York
$5.57M -$3.27M -163,975 -37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.97M +$258K +12,938 +5%
Morgan Stanley
8
Morgan Stanley
New York
$4.94M -$445K -22,340 -8%
Bank of America
9
Bank of America
North Carolina
$3.23M -$677 -34 -0%
GC
10
Guggenheim Capital
Illinois
$2.64M -$1.02M -51,135 -28%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.79M +$1.79M +89,869 New
LPL Financial
12
LPL Financial
California
$1.67M -$41.1K -2,064 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.43M +$2.76K +139 +0.2%
SFS
14
Shaker Financial Services
Virginia
$1.42M +$1.17M +58,842 +483%
CPC
15
Congress Park Capital
New York
$1.39M -$44.7K -2,243 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.35M -$26.1K -1,311 -2%
QC
17
Quantedge Capital
Singapore
$1.08M +$785K +39,425 +269%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$971K -$124K -6,250 -11%
6M
19
6 Meridian
Kansas
$883K +$883K +44,311 New
AA
20
AQR Arbitrage
Connecticut
$858K +$858K +43,083 New
MC
21
Matisse Capital
Oregon
$846K – – –
RJA
22
Raymond James & Associates
Florida
$808K -$6.23K -313 -0.8%
WAM
23
Wolverine Asset Management
Illinois
$723K +$99.7K +5,006 +16%
BI
24
Bramshill Investments
Florida
$720K +$100K +5,022 +16%
LCM
25
Landscape Capital Management
New Jersey
$697K -$5.1M -255,864 -88%
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