NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

62 hedge funds and large institutions have $86.5M invested in Virtus Convertible & Income Fund II in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$6.49M
2
Cohen & Steers
Cohen & Steers
New York
+$724K
3
DWM
Doyle Wealth Management
Florida
+$479K
4
1CP
1607 Capital Partners
Virginia
+$409K
5
Invesco
Invesco
Georgia
+$406K

Top Sellers

1
SCM
Saba Capital Management
New York
-$2.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
3
AAM
Advisors Asset Management
Colorado
-$917K
4
RCM
Rivernorth Capital Management
Florida
-$896K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$15.9M +$6.49M +374,875 +69%
RCM
2
Rivernorth Capital Management
Florida
$13.5M -$896K -51,702 -6%
AAM
3
Advisors Asset Management
Colorado
$10.3M -$917K -52,942 -8%
Cohen & Steers
4
Cohen & Steers
New York
$6.27M +$724K +41,772 +13%
Morgan Stanley
5
Morgan Stanley
New York
$5.42M -$2.32K -134 -0%
HBCM
6
Heron Bay Capital Management
Michigan
$4.28M -$65.1K -3,761 -2%
SIA
7
Sit Investment Associates
Minnesota
$3.9M -$650K -37,500 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.8M -$2.34M -135,348 -38%
SCM
9
Saba Capital Management
New York
$2.68M -$2.92M -168,405 -52%
GC
10
Guggenheim Capital
Illinois
$2.39M +$57.3K +3,309 +2%
Bank of America
11
Bank of America
North Carolina
$1.63M +$311K +17,942 +24%
Truist Financial
12
Truist Financial
North Carolina
$1.53M -$75.6K -4,365 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.42M +$57.1K +3,322 +4%
LPL Financial
14
LPL Financial
California
$1.2M -$155K -8,944 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.2M +$21.8K +1,257 +2%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$999K -$85.2K -4,915 -8%
Invesco
17
Invesco
Georgia
$938K +$406K +23,416 +76%
1CP
18
1607 Capital Partners
Virginia
$792K +$409K +23,625 +107%
NA
19
NewEdge Advisors
Louisiana
$791K +$72.3K +4,175 +10%
RJA
20
Raymond James & Associates
Florida
$720K -$9.22K -532 -1%
RCM
21
Robinson Capital Management
Michigan
$579K – – –
UBS Group
22
UBS Group
Switzerland
$577K -$20.7K -1,195 -3%
SFS
23
Shaker Financial Services
Virginia
$527K -$47K -2,710 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$508K +$18.7K +1,083 +4%
PAG
25
Private Advisor Group
New Jersey
$479K +$130K +7,520 +37%
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