NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

75 hedge funds and large institutions have $61.4M invested in Virtus Convertible & Income Fund II in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.15M
3
PAS
Park Avenue Securities
New York
$1.19M
4
SFS
Shaker Financial Services
Virginia
$1.19M
5
CPC
Congress Park Capital
New York
$788K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$1.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93K
3
HBCM
Heron Bay Capital Management
Michigan
$1.33M
4
AAM
Advisors Asset Management
Colorado
$6.04M
5
DWM
Doyle Wealth Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.2M +$18.2M +1,442,980 +461%
AAM
2
Advisors Asset Management
Colorado
$6.04M -$1.45M -114,721 -19%
Cohen & Steers
3
Cohen & Steers
New York
$4.35M -$220K -17,384 -5%
SIA
4
Sit Investment Associates
Minnesota
$2.85M – – –
RCM
5
Rivernorth Capital Management
Florida
$1.94M -$7.91M -623,660 -80%
SCM
6
Saba Capital Management
New York
$1.82M -$134K -10,568 -7%
GC
7
Guggenheim Capital
Illinois
$1.8M +$61.3K +4,850 +4%
Bank of America
8
Bank of America
North Carolina
$1.62M +$424K +33,548 +36%
HBCM
9
Heron Bay Capital Management
Michigan
$1.33M -$1.79M -141,369 -57%
SFS
10
Shaker Financial Services
Virginia
$1.19M +$803K +63,499 +209%
PAS
11
Park Avenue Securities
New York
$1.19M +$1.14M +90,257 +2,458%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.15M +$1.15M +90,711 New
Truist Financial
13
Truist Financial
North Carolina
$1.15M +$30.5K +2,414 +3%
1CP
14
1607 Capital Partners
Virginia
$909K +$332K +26,250 +57%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$889K +$11K +869 +1%
CPC
16
Congress Park Capital
New York
$788K +$630K +49,804 +398%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$717K -$12K -953 -2%
Invesco
18
Invesco
Georgia
$658K -$25.8K -2,039 -4%
LPL Financial
19
LPL Financial
California
$654K -$224K -17,755 -26%
Osaic Holdings
20
Osaic Holdings
Arizona
$629K -$404K -32,336 -39%
NA
21
NewEdge Advisors
Louisiana
$614K +$37.6K +2,975 +7%
DA
22
Doliver Advisors
Texas
$547K +$547K +43,274 New
QC
23
Quantedge Capital
Singapore
$534K +$534K +42,250 New
RJA
24
Raymond James & Associates
Florida
$507K -$18.2K -1,437 -3%
LCM
25
Landscape Capital Management
New Jersey
$476K +$476K +37,693 New
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