NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

65 hedge funds and large institutions have $97.4M invested in Virtus Convertible & Income Fund II in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
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
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$3.43M
2
Cohen & Steers
Cohen & Steers
New York
$6.19M
3
Citadel Advisors
Citadel Advisors
Florida
$2.02M
4
PPA
Parametric Portfolio Associates
Washington
$10.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.75M

Top Sellers

1
SCM
Saba Capital Management
New York
$6.2M
2
RCM
Rivernorth Capital Management
Florida
$13.7M
3
GC
Guggenheim Capital
Illinois
$876K
4
MC
Matisse Capital
Oregon
$0
5
Bank of America
Bank of America
North Carolina
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.7M -$2.69M -129,674 -16%
AAM
2
Advisors Asset Management
Colorado
$12.2M +$1.18M +56,854 +11%
PPA
3
Parametric Portfolio Associates
Washington
$10.2M +$1.79M +86,310 +21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.75M +$1.29M +61,940 +24%
Morgan Stanley
5
Morgan Stanley
New York
$6.44M -$63.8K -3,071 -1%
SCM
6
Saba Capital Management
New York
$6.2M -$4.56M -219,487 -42%
Cohen & Steers
7
Cohen & Steers
New York
$6.19M +$2.33M +112,140 +60%
HBCM
8
Heron Bay Capital Management
Michigan
$5.53M -$318K -15,315 -5%
SIA
9
Sit Investment Associates
Minnesota
$3.43M +$3.43M +165,214 New
BI
10
Bramshill Investments
Florida
$2.18M +$154K +7,432 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$2.02M +$1.87M +89,881 +1,254%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.83M -$26K -1,252 -1%
Bank of America
13
Bank of America
North Carolina
$1.69M -$823K -39,664 -33%
CPC
14
Congress Park Capital
New York
$1.68M +$151K +7,276 +10%
LPL Financial
15
LPL Financial
California
$1.66M -$48.7K -2,348 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.56M -$48K -2,314 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.41M +$13.2K +637 +0.9%
SFS
18
Shaker Financial Services
Virginia
$1.24M -$156K -7,532 -11%
RCM
19
Robinson Capital Management
Michigan
$971K – – –
GC
20
Guggenheim Capital
Illinois
$876K -$1.22M -58,696 -58%
RJA
21
Raymond James & Associates
Florida
$874K +$55K +2,646 +7%
PAG
22
Private Advisor Group
New Jersey
$842K +$422K +20,326 +100%
SW
23
SVB Wealth
Massachusetts
$752K +$72.6K +3,501 +11%
UBS Group
24
UBS Group
Switzerland
$710K -$4.01K -193 -0.6%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$671K -$189K -9,125 -22%
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