NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

67 hedge funds and large institutions have $54.6M invested in Virtus Convertible & Income Fund II in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HBCM
Heron Bay Capital Management
Michigan
$4.02M
2
CPC
Congress Park Capital
New York
$1.42M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$641K
4
Bank of America
Bank of America
North Carolina
$1.87M
5
WAM
Wolverine Asset Management
Illinois
$319K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
1CP
1607 Capital Partners
Virginia
$0
3
SCM
Saba Capital Management
New York
$753K
4
SFS
Shaker Financial Services
Virginia
$245K
5
Cohen & Steers
Cohen & Steers
New York
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M +$154K +13,627 +0.8%
AAM
2
Advisors Asset Management
Colorado
$5.26M -$127K -11,274 -2%
HBCM
3
Heron Bay Capital Management
Michigan
$4.02M +$2.83M +250,548 +237%
Cohen & Steers
4
Cohen & Steers
New York
$3.22M -$671K -59,453 -17%
SIA
5
Sit Investment Associates
Minnesota
$2.43M -$113K -10,000 -4%
Bank of America
6
Bank of America
North Carolina
$1.87M +$430K +38,097 +30%
GC
7
Guggenheim Capital
Illinois
$1.42M -$186K -16,523 -12%
CPC
8
Congress Park Capital
New York
$1.42M +$717K +63,591 +102%
PAS
9
Park Avenue Securities
New York
$1.1M +$36.5K +3,232 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.08M +$59.6K +5,283 +6%
Truist Financial
11
Truist Financial
North Carolina
$1.03M +$9.71K +860 +0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$759K -$34.2K -3,039 -4%
SCM
13
Saba Capital Management
New York
$753K -$875K -77,573 -54%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$641K +$641K +56,861 New
TPWM
15
Twelve Points Wealth Management
Massachusetts
$640K – – –
QC
16
Quantedge Capital
Singapore
$591K +$114K +10,113 +24%
Invesco
17
Invesco
Georgia
$576K -$11.9K -1,055 -2%
NA
18
NewEdge Advisors
Louisiana
$546K -$2.82K -250 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$488K -$81K -7,174 -14%
RJA
20
Raymond James & Associates
Florida
$480K +$27.3K +2,421 +6%
LPL Financial
21
LPL Financial
California
$474K -$110K -9,717 -19%
RCM
22
Robinson Capital Management
Michigan
$374K – – –
LCM
23
Landscape Capital Management
New Jersey
$360K -$64.8K -5,753 -15%
UBS Group
24
UBS Group
Switzerland
$336K -$18.7K -1,661 -5%
BRWA
25
B. Riley Wealth Advisors
Florida
$334K +$139K +12,335 +72%
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