NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

68 hedge funds and large institutions have $103M invested in Virtus Convertible & Income Fund II in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$16.9M
2
SIA
Sit Investment Associates
Minnesota
$5.36M
3
GC
Guggenheim Capital
Illinois
$2.74M
4
Truist Financial
Truist Financial
North Carolina
$1.89M
5
AAM
Advisors Asset Management
Colorado
$13.2M

Top Sellers

1
BI
Bramshill Investments
Florida
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$776K
4
CPC
Congress Park Capital
New York
$778K
5
SW
SVB Wealth
Massachusetts
$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$16.9M +$3.45M +168,955 +26%
AAM
2
Advisors Asset Management
Colorado
$13.2M +$1.21M +59,402 +10%
PPA
3
Parametric Portfolio Associates
Washington
$11.1M +$1.09M +53,652 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.24M +$609K +29,831 +9%
SCM
5
Saba Capital Management
New York
$6.6M +$502K +24,616 +8%
Cohen & Steers
6
Cohen & Steers
New York
$6.53M +$448K +21,942 +7%
Morgan Stanley
7
Morgan Stanley
New York
$6.39M +$61.7K +3,025 +1%
SIA
8
Sit Investment Associates
Minnesota
$5.36M +$1.99M +97,457 +59%
HBCM
9
Heron Bay Capital Management
Michigan
$5.11M -$324K -15,891 -6%
GC
10
Guggenheim Capital
Illinois
$2.74M +$1.88M +92,222 +218%
Truist Financial
11
Truist Financial
North Carolina
$1.89M +$1.75M +85,569 +1,227%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.62M +$89.5K +4,393 +6%
LPL Financial
13
LPL Financial
California
$1.6M -$35.1K -1,722 -2%
Bank of America
14
Bank of America
North Carolina
$1.56M -$98.9K -4,849 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.39M +$4.12K +202 +0.3%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$1.28M +$1.28M +62,577 New
RJA
17
Raymond James & Associates
Florida
$859K +$163 +8 +0%
NA
18
NewEdge Advisors
Louisiana
$847K +$780K +38,201 +1,167%
CPC
19
Congress Park Capital
New York
$778K -$875K -42,920 -53%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$776K -$1.02M -50,098 -57%
UBS Group
21
UBS Group
Switzerland
$704K +$6.43K +315 +0.9%
RCM
22
Robinson Capital Management
Michigan
$678K -$282K -13,746 -29%
SFS
23
Shaker Financial Services
Virginia
$676K -$543K -26,611 -45%
Invesco
24
Invesco
Georgia
$627K +$505K +24,760 +416%
6M
25
6 Meridian
Kansas
$586K -$39.7K -1,946 -6%
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