NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

69 hedge funds and large institutions have $62.6M invested in Virtus Convertible & Income Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.47M
2
HBCM
Heron Bay Capital Management
Michigan
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$803K
4
SFS
Shaker Financial Services
Virginia
+$378K
5
SA
SFI Advisors
New Jersey
+$353K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.94M
2
LSC
Logan Stone Capital
Illinois
-$1.22M
3
Cohen & Steers
Cohen & Steers
New York
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$778K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.2M +$4.47M +372,904 +21%
SCM
2
Saba Capital Management
New York
$6.47M -$3.94M -328,111 -38%
AAM
3
Advisors Asset Management
Colorado
$5.3M +$803K +66,957 +18%
Cohen & Steers
4
Cohen & Steers
New York
$3.42M -$1.05M -87,499 -23%
HBCM
5
Heron Bay Capital Management
Michigan
$2.92M +$2.36M +196,720 +422%
CPC
6
Congress Park Capital
New York
$2.15M +$302K +25,186 +16%
Bank of America
7
Bank of America
North Carolina
$1.49M -$778K -64,870 -34%
GC
8
Guggenheim Capital
Illinois
$1.36M -$72K -5,998 -5%
Truist Financial
9
Truist Financial
North Carolina
$1.16M +$43.2K +3,600 +4%
PAS
10
Park Avenue Securities
New York
$1.15M -$52.3K -4,362 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.09M -$101K -8,402 -8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$698K +$85.3K +7,106 +14%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$681K – – –
LPL Financial
14
LPL Financial
California
$612K +$92.2K +7,684 +18%
Osaic Holdings
15
Osaic Holdings
Arizona
$602K -$23.2K -1,935 -4%
NA
16
NewEdge Advisors
Louisiana
$590K +$5.02K +431 +0.9%
RJA
17
Raymond James & Associates
Florida
$521K +$25.8K +2,147 +5%
SFS
18
Shaker Financial Services
Virginia
$378K +$378K +31,100 New
UBS Group
19
UBS Group
Switzerland
$363K -$18.6K -1,549 -5%
SA
20
SFI Advisors
New Jersey
$353K +$353K +29,392 New
BRWA
21
B. Riley Wealth Advisors
Florida
$348K +$9.11K +750 +3%
RCM
22
Robinson Capital Management
Michigan
$327K +$327K +27,125 New
PAG
23
Private Advisor Group
New Jersey
$319K +$39.5K +3,295 +14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$309K +$56.3K +4,693 +22%
AWS
25
Atria Wealth Solutions
New York
$301K +$38.8K +3,199 +15%
1
2 3 4