NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

64 hedge funds and large institutions have $97.5M invested in Virtus Convertible & Income Fund II in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$8.63M
2
Morgan Stanley
Morgan Stanley
New York
$6.7M
3
BI
Bramshill Investments
Florida
$2.09M
4
AAM
Advisors Asset Management
Colorado
$11.3M
5
RCM
Robinson Capital Management
Michigan
$1.01M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$16.9M
2
SCM
Saba Capital Management
New York
$11.1M
3
Cohen & Steers
Cohen & Steers
New York
$3.98M
4
QC
Quantedge Capital
Singapore
$0
5
Bank of America
Bank of America
North Carolina
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$16.9M -$6.05M -282,558 -26%
AAM
2
Advisors Asset Management
Colorado
$11.3M +$1.27M +59,131 +13%
SCM
3
Saba Capital Management
New York
$11.1M -$2.58M -120,610 -19%
PPA
4
Parametric Portfolio Associates
Washington
$8.63M +$1.95M +91,251 +29%
Morgan Stanley
5
Morgan Stanley
New York
$6.7M +$1.39M +65,030 +26%
HBCM
6
Heron Bay Capital Management
Michigan
$6.03M -$41.4K -1,936 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.63M +$291K +13,608 +5%
Cohen & Steers
8
Cohen & Steers
New York
$3.98M -$2M -93,539 -33%
Bank of America
9
Bank of America
North Carolina
$2.59M -$881K -41,178 -25%
GC
10
Guggenheim Capital
Illinois
$2.16M -$679K -31,722 -24%
BI
11
Bramshill Investments
Florida
$2.09M +$1.32M +61,455 +170%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.91M -$9.82K -459 -0.5%
LPL Financial
13
LPL Financial
California
$1.77M -$25.9K -1,210 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.66M +$112K +5,236 +7%
CPC
15
Congress Park Capital
New York
$1.58M +$81.4K +3,805 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.44M -$8.11K -379 -0.6%
SFS
17
Shaker Financial Services
Virginia
$1.44M -$80.6K -3,764 -5%
RCM
18
Robinson Capital Management
Michigan
$1.01M +$645K +29,794 +175%
MC
19
Matisse Capital
Oregon
$910K – – –
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$887K -$156K -7,300 -15%
RJA
21
Raymond James & Associates
Florida
$844K -$24.5K -1,144 -3%
6M
22
6 Meridian
Kansas
$830K -$118K -5,515 -12%
UBS Group
23
UBS Group
Switzerland
$736K +$117K +5,448 +19%
SW
24
SVB Wealth
Massachusetts
$701K +$460K +21,494 +191%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$535K +$50.6K +2,365 +10%
1
2 3