NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $60.6M invested in Virtus Convertible & Income Fund II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$9.99M
2
LSC
Logan Stone Capital
Illinois
$1.27M
3
Cohen & Steers
Cohen & Steers
New York
$4.29M
4
Morgan Stanley
Morgan Stanley
New York
$20.8M
5
CPC
Congress Park Capital
New York
$1.78M

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
$537K
2
SIA
Sit Investment Associates
Minnesota
$0
3
AAM
Advisors Asset Management
Colorado
$4.32M
4
RCM
Robinson Capital Management
Michigan
$0
5
QC
Quantedge Capital
Singapore
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$427K +37,024 +2%
SCM
2
Saba Capital Management
New York
$9.99M +$9.22M +800,293 +1,199%
AAM
3
Advisors Asset Management
Colorado
$4.32M -$1.05M -91,417 -20%
Cohen & Steers
4
Cohen & Steers
New York
$4.29M +$1.01M +87,499 +31%
Bank of America
5
Bank of America
North Carolina
$2.18M +$265K +23,038 +14%
CPC
6
Congress Park Capital
New York
$1.78M +$326K +28,336 +23%
GC
7
Guggenheim Capital
Illinois
$1.38M -$73.2K -6,350 -5%
LSC
8
Logan Stone Capital
Illinois
$1.27M +$1.23M +106,474 +2,606%
PAS
9
Park Avenue Securities
New York
$1.15M +$34K +2,953 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M +$38.3K +3,325 +3%
Truist Financial
11
Truist Financial
North Carolina
$1.07M +$20.2K +1,753 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$668K +$12.6K +1,094 +2%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$654K +$864 +75 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$601K +$102K +8,872 +21%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$589K +$255K +22,115 +76%
NA
16
NewEdge Advisors
Louisiana
$561K +$20.6K +1,844 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$551K -$225K -19,520 -29%
HBCM
18
Heron Bay Capital Management
Michigan
$537K -$3.57M -309,486 -87%
LPL Financial
19
LPL Financial
California
$499K +$15.3K +1,326 +3%
RJA
20
Raymond James & Associates
Florida
$475K -$14.9K -1,290 -3%
Invesco
21
Invesco
Georgia
$442K -$146K -12,684 -25%
LCM
22
Landscape Capital Management
New Jersey
$381K +$13.1K +1,140 +4%
UBS Group
23
UBS Group
Switzerland
$366K +$22.7K +1,971 +7%
BRWA
24
B. Riley Wealth Advisors
Florida
$326K -$19.1K -1,637 -6%
QC
25
Quantedge Capital
Singapore
$321K -$282K -24,505 -47%
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